{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000001750","name":"AAR CORP."},"question":"According to AAR CORP.'s XBRL data in its 10-K filed 2026-07-22 (accession 0001104659-26-085459), what was gross profit for the fiscal year ended 2026-05-31, in USD?","answer":{"kind":"number","value":622000000,"unit":"USD"},"facts":[{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2026-05-31","val":622000000,"unit":"USD","accn":"0001104659-26-085459","form":"10-K","filed":"2026-07-22","url":"https://www.sec.gov/Archives/edgar/data/1750/000110465926085459/"}],"derivation":"fact","hops":1,"id":"94b8a963dcecd5d3"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000001750","name":"AAR CORP."},"question":"Using AAR CORP.'s annual XBRL data, by what percentage did basic weighted-average shares change from the fiscal year ended 2024-05-31 to the fiscal year ended 2025-05-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":1.42,"unit":"percent"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2024-05-31","val":35100000,"unit":"shares","accn":"0001104659-26-085459","form":"10-K","filed":"2026-07-22","url":"https://www.sec.gov/Archives/edgar/data/1750/000110465926085459/"},{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2025-05-31","val":35600000,"unit":"shares","accn":"0001104659-26-085459","form":"10-K","filed":"2026-07-22","url":"https://www.sec.gov/Archives/edgar/data/1750/000110465926085459/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"012dfdb98a3e2bde"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000001750","name":"AAR CORP."},"question":"From AAR CORP.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2023-05-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0492,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-05-31","val":90200000,"unit":"USD","accn":"0001410578-25-001475","form":"10-K","filed":"2025-07-22","url":"https://www.sec.gov/Archives/edgar/data/1750/000141057825001475/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-05-31","val":1833100000,"unit":"USD","accn":"0001104659-24-080890","form":"10-K","filed":"2024-07-19","url":"https://www.sec.gov/Archives/edgar/data/1750/000110465924080890/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"1503bb7f935858fb"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000001800","name":"ABBOTT LABORATORIES"},"question":"According to ABBOTT LABORATORIES's XBRL data in its 10-K filed 2025-02-21 (accession 0001628280-25-007110), what was current assets as of 2023-12-31, in USD?","answer":{"kind":"number","value":22670000000,"unit":"USD"},"facts":[{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2023-12-31","val":22670000000,"unit":"USD","accn":"0001628280-25-007110","form":"10-K","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/1800/000162828025007110/"}],"derivation":"fact","hops":1,"id":"2c5c4083e8a15258"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000001800","name":"ABBOTT LABORATORIES"},"question":"Using ABBOTT LABORATORIES's annual XBRL data, by what percentage did gross property, plant and equipment change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":3.68,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2023-12-31","val":21933000000,"unit":"USD","accn":"0001628280-25-007110","form":"10-K","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/1800/000162828025007110/"},{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2024-12-31","val":22740000000,"unit":"USD","accn":"0001628280-26-010185","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/1800/000162828026010185/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"acb2a623ea3b4225"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000001800","name":"ABBOTT LABORATORIES"},"question":"From ABBOTT LABORATORIES's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1328,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2022-12-31","val":9882000000,"unit":"USD","accn":"0001628280-24-005348","form":"10-K","filed":"2024-02-16","url":"https://www.sec.gov/Archives/edgar/data/1800/000162828024005348/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":74438000000,"unit":"USD","accn":"0001628280-24-005348","form":"10-K","filed":"2024-02-16","url":"https://www.sec.gov/Archives/edgar/data/1800/000162828024005348/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"ac0ef69d264aae31"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000001961","name":"GEMAXEL INC. (formerly known as Worlds Inc.)"},"question":"According to GEMAXEL INC. (formerly known as Worlds Inc.)'s XBRL data in its 10-K filed 2022-03-30 (accession 0001264931-22-000088), what was total stockholders' equity as of 2019-12-31, in USD?","answer":{"kind":"number","value":-1444987,"unit":"USD"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2019-12-31","val":-1444987,"unit":"USD","accn":"0001264931-22-000088","form":"10-K","filed":"2022-03-30","url":"https://www.sec.gov/Archives/edgar/data/1961/000126493122000088/"}],"derivation":"fact","hops":1,"id":"14e62ad3b63568ed"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000001961","name":"GEMAXEL INC. (formerly known as Worlds Inc.)"},"question":"Using GEMAXEL INC. (formerly known as Worlds Inc.)'s annual XBRL data, by what percentage did net property, plant and equipment change from its balance as of 2010-12-31 to its balance as of 2011-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":1334.91,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2010-12-31","val":759,"unit":"USD","accn":"0001264931-12-000261","form":"10-K/A","filed":"2012-04-19","url":"https://www.sec.gov/Archives/edgar/data/1961/000126493112000261/"},{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2011-12-31","val":10891,"unit":"USD","accn":"0001264931-15-000058","form":"10-K/A","filed":"2015-02-06","url":"https://www.sec.gov/Archives/edgar/data/1961/000126493115000058/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"78e99987ebe67758"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000001961","name":"GEMAXEL INC. (formerly known as Worlds Inc.)"},"question":"From GEMAXEL INC. (formerly known as Worlds Inc.)'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-33.7992,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":-511382,"unit":"USD","accn":"0001264931-25-000008","form":"10-K","filed":"2025-04-01","url":"https://www.sec.gov/Archives/edgar/data/1961/000126493125000008/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":15130,"unit":"USD","accn":"0001264931-25-000008","form":"10-K","filed":"2025-04-01","url":"https://www.sec.gov/Archives/edgar/data/1961/000126493125000008/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"029aea13754e0424"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000001961","name":"GEMAXEL INC. (formerly known as Worlds Inc.)"},"question":"Using GEMAXEL INC. (formerly known as Worlds Inc.)'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-3142163,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":265401,"unit":"USD","accn":"0001264931-25-000008","form":"10-K","filed":"2025-04-01","url":"https://www.sec.gov/Archives/edgar/data/1961/000126493125000008/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":3407564,"unit":"USD","accn":"0001264931-25-000008","form":"10-K","filed":"2025-04-01","url":"https://www.sec.gov/Archives/edgar/data/1961/000126493125000008/"}],"derivation":"Assets - Liabilities","hops":2,"id":"61948f19db8fad5d"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000001961","name":"GEMAXEL INC. (formerly known as Worlds Inc.)"},"question":"According to GEMAXEL INC. (formerly known as Worlds Inc.)'s XBRL-tagged SEC filings, what was net cash provided by (used in) operating activities for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2010-12-31","val":-143011,"unit":"USD","accn":"0001264931-12-000261","form":"10-K/A","filed":"2012-04-19","url":"https://www.sec.gov/Archives/edgar/data/1961/000126493112000261/"}],"derivation":"no annual fact for NetCashProvidedByUsedInOperatingActivities ending 2006-12-31; earliest is 2010-12-31","hops":1,"id":"00c2c62aafd2efa9"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000002098","name":"ACME UNITED CORP"},"question":"According to ACME UNITED CORP's XBRL data in its 10-K filed 2026-03-11 (accession 0001193125-26-102079), what was operating lease payments for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":1763000,"unit":"USD"},"facts":[{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2024-12-31","val":1763000,"unit":"USD","accn":"0001193125-26-102079","form":"10-K","filed":"2026-03-11","url":"https://www.sec.gov/Archives/edgar/data/2098/000119312526102079/"}],"derivation":"fact","hops":1,"id":"f258370f59224d2e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000002098","name":"ACME UNITED CORP"},"question":"Using ACME UNITED CORP's annual XBRL data, by what percentage did current income tax expense or benefit change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":371.33,"unit":"percent"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-12-31","val":922244,"unit":"USD","accn":"0000950170-24-027907","form":"10-K","filed":"2024-03-07","url":"https://www.sec.gov/Archives/edgar/data/2098/000095017024027907/"},{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2023-12-31","val":4346828,"unit":"USD","accn":"0000950170-25-034843","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/2098/000095017025034843/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"10935dce880f791f"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000002098","name":"ACME UNITED CORP"},"question":"From ACME UNITED CORP's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1192,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":17793160,"unit":"USD","accn":"0000950170-25-034843","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/2098/000095017025034843/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":149241316,"unit":"USD","accn":"0000950170-25-034843","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/2098/000095017025034843/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"2adc561c70c85a10"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000002098","name":"ACME UNITED CORP"},"question":"Using ACME UNITED CORP's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":97898684,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":149241316,"unit":"USD","accn":"0000950170-25-034843","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/2098/000095017025034843/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":51342632,"unit":"USD","accn":"0000950170-25-034843","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/2098/000095017025034843/"}],"derivation":"Assets - Liabilities","hops":2,"id":"b1f91eec785bc8a8"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000002098","name":"ACME UNITED CORP"},"question":"According to ACME UNITED CORP's XBRL-tagged SEC filings, what was common shares outstanding as of 2016-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2021-12-31"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2021-12-31","val":3520646,"unit":"shares","accn":"0001564590-23-003422","form":"10-K","filed":"2023-03-10","url":"https://www.sec.gov/Archives/edgar/data/2098/000156459023003422/"}],"derivation":"no annual fact for CommonStockSharesOutstanding ending 2016-12-31; earliest is 2021-12-31","hops":1,"id":"39b81c3bb22a8daa"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000002178","name":"ADAMS RESOURCES & ENERGY, INC."},"question":"According to ADAMS RESOURCES & ENERGY, INC.'s XBRL data in its 10-K filed 2021-03-05 (accession 0000002178-21-000034), what was change in accounts receivable for the fiscal year ended 2018-12-31, in USD?","answer":{"kind":"number","value":-36350000,"unit":"USD"},"facts":[{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2018-12-31","val":-36350000,"unit":"USD","accn":"0000002178-21-000034","form":"10-K","filed":"2021-03-05","url":"https://www.sec.gov/Archives/edgar/data/2178/000000217821000034/"}],"derivation":"fact","hops":1,"id":"6e7eb319cebadae0"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000002178","name":"ADAMS RESOURCES & ENERGY, INC."},"question":"Using ADAMS RESOURCES & ENERGY, INC.'s annual XBRL data, by what percentage did pre-tax income or loss from continuing operations change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":382.85,"unit":"percent"},"facts":[{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2020-12-31","val":-5535000,"unit":"USD","accn":"0000002178-23-000038","form":"10-K","filed":"2023-03-16","url":"https://www.sec.gov/Archives/edgar/data/2178/000000217823000038/"},{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2021-12-31","val":15656000,"unit":"USD","accn":"0000002178-24-000035","form":"10-K","filed":"2024-03-13","url":"https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"41c0dfa49c110b1d"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000002178","name":"ADAMS RESOURCES & ENERGY, INC."},"question":"From ADAMS RESOURCES & ENERGY, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.7434,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":268618000,"unit":"USD","accn":"0000002178-24-000035","form":"10-K","filed":"2024-03-13","url":"https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":361334000,"unit":"USD","accn":"0000002178-24-000035","form":"10-K","filed":"2024-03-13","url":"https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/"}],"derivation":"Liabilities / Assets","hops":2,"id":"96a762d2f7ca5e08"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000002178","name":"ADAMS RESOURCES & ENERGY, INC."},"question":"Using ADAMS RESOURCES & ENERGY, INC.'s XBRL balance sheet data as of 2020-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":149092000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2020-12-31","val":296187000,"unit":"USD","accn":"0000002178-22-000033","form":"10-K","filed":"2022-03-09","url":"https://www.sec.gov/Archives/edgar/data/2178/000000217822000033/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2020-12-31","val":147095000,"unit":"USD","accn":"0000002178-22-000033","form":"10-K","filed":"2022-03-09","url":"https://www.sec.gov/Archives/edgar/data/2178/000000217822000033/"}],"derivation":"Assets - Liabilities","hops":2,"id":"666c4d8c049533a8"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000002178","name":"ADAMS RESOURCES & ENERGY, INC."},"question":"According to ADAMS RESOURCES & ENERGY, INC.'s XBRL-tagged SEC filings, what was prepaid expenses and other current assets as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"PrepaidExpenseAndOtherAssetsCurrent","taxonomy":"us-gaap","end":"2011-12-31","val":10651000,"unit":"USD","accn":"0000002178-13-000014","form":"10-K","filed":"2013-03-15","url":"https://www.sec.gov/Archives/edgar/data/2178/000000217813000014/"}],"derivation":"no annual fact for PrepaidExpenseAndOtherAssetsCurrent ending 2007-12-31; earliest is 2011-12-31","hops":1,"id":"1769b0f19fe9cdfc"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000002186","name":"BK Technologies Corp"},"question":"According to BK Technologies Corp's XBRL data in its 10-K filed 2025-03-27 (accession 0001437749-25-009464), what was interest paid, net for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":660000,"unit":"USD"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2023-12-31","val":660000,"unit":"USD","accn":"0001437749-25-009464","form":"10-K","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/2186/000143774925009464/"}],"derivation":"fact","hops":1,"id":"814529575a0e70fd"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000002186","name":"BK Technologies Corp"},"question":"Using BK Technologies Corp's annual XBRL data, by what percentage did change in accounts payable change from the fiscal year ended 2021-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-502.75,"unit":"percent"},"facts":[{"concept":"IncreaseDecreaseInAccountsPayable","taxonomy":"us-gaap","end":"2021-12-31","val":764000,"unit":"USD","accn":"0001654954-22-005679","form":"10-K/A","filed":"2022-04-29","url":"https://www.sec.gov/Archives/edgar/data/2186/000165495422005679/"},{"concept":"IncreaseDecreaseInAccountsPayable","taxonomy":"us-gaap","end":"2023-12-31","val":-3077000,"unit":"USD","accn":"0001437749-25-009464","form":"10-K","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/2186/000143774925009464/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"2b9cdd29e13abede"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000002186","name":"BK Technologies Corp"},"question":"From BK Technologies Corp's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2020-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0044,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2020-12-31","val":194000,"unit":"USD","accn":"0001654954-22-005679","form":"10-K/A","filed":"2022-04-29","url":"https://www.sec.gov/Archives/edgar/data/2186/000165495422005679/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2020-12-31","val":44139000,"unit":"USD","accn":"0001654954-22-005679","form":"10-K/A","filed":"2022-04-29","url":"https://www.sec.gov/Archives/edgar/data/2186/000165495422005679/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"4308ddd187ae1e52"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000002186","name":"BK Technologies Corp"},"question":"Using BK Technologies Corp's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":21311000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":49408000,"unit":"USD","accn":"0001437749-25-009464","form":"10-K","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/2186/000143774925009464/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":28097000,"unit":"USD","accn":"0001437749-25-009464","form":"10-K","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/2186/000143774925009464/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f3127f92297227de"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000002186","name":"BK Technologies Corp"},"question":"According to BK Technologies Corp's XBRL-tagged SEC filings, what was total assets as of 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2010-12-31","val":34792000,"unit":"USD","accn":"0001354488-12-001013","form":"10-K","filed":"2012-03-06","url":"https://www.sec.gov/Archives/edgar/data/2186/000135448812001013/"}],"derivation":"no annual fact for Assets ending 2005-12-31; earliest is 2010-12-31","hops":1,"id":"4b626b009087beda"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000002488","name":"ADVANCED MICRO DEVICES INC"},"question":"According to ADVANCED MICRO DEVICES INC's XBRL data in its 10-K filed 2026-02-04 (accession 0000002488-26-000018), what was net cash provided by (used in) financing activities for the fiscal year ended 2025-12-27, in USD?","answer":{"kind":"number","value":-431000000,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2025-12-27","val":-431000000,"unit":"USD","accn":"0000002488-26-000018","form":"10-K","filed":"2026-02-04","url":"https://www.sec.gov/Archives/edgar/data/2488/000000248826000018/"}],"derivation":"fact","hops":1,"id":"cbca431d572dc658"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000002488","name":"ADVANCED MICRO DEVICES INC"},"question":"Using ADVANCED MICRO DEVICES INC's annual XBRL data, by what percentage did change in inventories change from the fiscal year ended 2024-12-28 to the fiscal year ended 2025-12-27? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":50.14,"unit":"percent"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2024-12-28","val":1458000000,"unit":"USD","accn":"0000002488-26-000018","form":"10-K","filed":"2026-02-04","url":"https://www.sec.gov/Archives/edgar/data/2488/000000248826000018/"},{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2025-12-27","val":2189000000,"unit":"USD","accn":"0000002488-26-000018","form":"10-K","filed":"2026-02-04","url":"https://www.sec.gov/Archives/edgar/data/2488/000000248826000018/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d2b99d8109f59887"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000002488","name":"ADVANCED MICRO DEVICES INC"},"question":"From ADVANCED MICRO DEVICES INC's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2025-12-27? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1251,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-27","val":4335000000,"unit":"USD","accn":"0000002488-26-000018","form":"10-K","filed":"2026-02-04","url":"https://www.sec.gov/Archives/edgar/data/2488/000000248826000018/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2025-12-27","val":34639000000,"unit":"USD","accn":"0000002488-26-000018","form":"10-K","filed":"2026-02-04","url":"https://www.sec.gov/Archives/edgar/data/2488/000000248826000018/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"c1542b3cd851aea8"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000008504","name":"AgEagle Aerial Systems Inc."},"question":"According to AgEagle Aerial Systems Inc.'s XBRL data in its 10-K filed 2025-03-31 (accession 0001641172-25-001563), what was diluted earnings per share for the fiscal year ended 2023-12-31, in USD per shares?","answer":{"kind":"number","value":-514.9,"unit":"USD/shares"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2023-12-31","val":-514.9,"unit":"USD/shares","accn":"0001641172-25-001563","form":"10-K","filed":"2025-03-31","url":"https://www.sec.gov/Archives/edgar/data/8504/000164117225001563/"}],"derivation":"fact","hops":1,"id":"8831d155d771d696"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000008504","name":"AgEagle Aerial Systems Inc."},"question":"Using AgEagle Aerial Systems Inc.'s annual XBRL data, by what percentage did net income available to common stockholders change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":710.42,"unit":"percent"},"facts":[{"concept":"NetIncomeLossAvailableToCommonStockholdersBasic","taxonomy":"us-gaap","end":"2020-12-31","val":-4932450,"unit":"USD","accn":"0001575705-22-000260","form":"10-K","filed":"2022-04-12","url":"https://www.sec.gov/Archives/edgar/data/8504/000157570522000260/"},{"concept":"NetIncomeLossAvailableToCommonStockholdersBasic","taxonomy":"us-gaap","end":"2021-12-31","val":30108680,"unit":"USD","accn":"0001575705-22-000260","form":"10-K","filed":"2022-04-12","url":"https://www.sec.gov/Archives/edgar/data/8504/000157570522000260/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"cacd40aa376cf184"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000008504","name":"AgEagle Aerial Systems Inc."},"question":"From AgEagle Aerial Systems Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-2.6165,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":-35041673,"unit":"USD","accn":"0001437749-26-010682","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/8504/000143774926010682/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2024-12-31","val":13392777,"unit":"USD","accn":"0001641172-25-001563","form":"10-K","filed":"2025-03-31","url":"https://www.sec.gov/Archives/edgar/data/8504/000164117225001563/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"6c907035c2344134"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000008504","name":"AgEagle Aerial Systems Inc."},"question":"Using AgEagle Aerial Systems Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":10697556,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":25155901,"unit":"USD","accn":"0001641172-25-001563","form":"10-K","filed":"2025-03-31","url":"https://www.sec.gov/Archives/edgar/data/8504/000164117225001563/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":14458345,"unit":"USD","accn":"0001641172-25-001563","form":"10-K","filed":"2025-03-31","url":"https://www.sec.gov/Archives/edgar/data/8504/000164117225001563/"}],"derivation":"Assets - Liabilities","hops":2,"id":"bea79a6c13dd4f5b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000008504","name":"AgEagle Aerial Systems Inc."},"question":"According to AgEagle Aerial Systems Inc.'s XBRL-tagged SEC filings, what was basic earnings per share for the fiscal year ended 2014-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-12-31"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2016-12-31","val":-1.92,"unit":"USD/shares","accn":"0001580695-18-000161","form":"10-K","filed":"2018-03-23","url":"https://www.sec.gov/Archives/edgar/data/8504/000158069518000161/"}],"derivation":"no annual fact for EarningsPerShareBasic ending 2014-12-31; earliest is 2016-12-31","hops":1,"id":"30713f67ff01af58"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000008670","name":"AUTOMATIC DATA PROCESSING, INC."},"question":"According to AUTOMATIC DATA PROCESSING, INC.'s XBRL data in its 10-K filed 2023-08-03 (accession 0000008670-23-000030), what was deferred income tax expense or benefit for the fiscal year ended 2021-06-30, in USD?","answer":{"kind":"number","value":-251100000,"unit":"USD"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2021-06-30","val":-251100000,"unit":"USD","accn":"0000008670-23-000030","form":"10-K","filed":"2023-08-03","url":"https://www.sec.gov/Archives/edgar/data/8670/000000867023000030/"}],"derivation":"fact","hops":1,"id":"124c8272cceea3f8"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000008670","name":"AUTOMATIC DATA PROCESSING, INC."},"question":"Using AUTOMATIC DATA PROCESSING, INC.'s annual XBRL data, by what percentage did common shares outstanding change from its balance as of 2025-06-30 to its balance as of 2026-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-1.85,"unit":"percent"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2025-06-30","val":405300000,"unit":"shares","accn":"0000008670-26-000030","form":"10-K","filed":"2026-08-05","url":"https://www.sec.gov/Archives/edgar/data/8670/000000867026000030/"},{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2026-06-30","val":397800000,"unit":"shares","accn":"0000008670-26-000030","form":"10-K","filed":"2026-08-05","url":"https://www.sec.gov/Archives/edgar/data/8670/000000867026000030/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"96691ca516e7baad"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000008670","name":"AUTOMATIC DATA PROCESSING, INC."},"question":"From AUTOMATIC DATA PROCESSING, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0409,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-06-30","val":2083500000,"unit":"USD","accn":"0000008670-25-000037","form":"10-K","filed":"2025-08-06","url":"https://www.sec.gov/Archives/edgar/data/8670/000000867025000037/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-06-30","val":50971000000,"unit":"USD","accn":"0000008670-25-000037","form":"10-K","filed":"2025-08-06","url":"https://www.sec.gov/Archives/edgar/data/8670/000000867025000037/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"ab03824f6e5e0aab"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000008670","name":"AUTOMATIC DATA PROCESSING, INC."},"question":"Using AUTOMATIC DATA PROCESSING, INC.'s XBRL balance sheet data as of 2025-06-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":6188000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-06-30","val":53369300000,"unit":"USD","accn":"0000008670-26-000030","form":"10-K","filed":"2026-08-05","url":"https://www.sec.gov/Archives/edgar/data/8670/000000867026000030/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-06-30","val":47181300000,"unit":"USD","accn":"0000008670-26-000030","form":"10-K","filed":"2026-08-05","url":"https://www.sec.gov/Archives/edgar/data/8670/000000867026000030/"}],"derivation":"Assets - Liabilities","hops":2,"id":"391400e787eac329"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000008670","name":"AUTOMATIC DATA PROCESSING, INC."},"question":"According to AUTOMATIC DATA PROCESSING, INC.'s XBRL-tagged SEC filings, what was current accounts payable as of 2007-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-06-30"},"facts":[{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2009-06-30","val":130300000,"unit":"USD","accn":"0001206774-10-001881","form":"10-K","filed":"2010-08-25","url":"https://www.sec.gov/Archives/edgar/data/8670/000120677410001881/"}],"derivation":"no annual fact for AccountsPayableCurrent ending 2007-06-30; earliest is 2009-06-30","hops":1,"id":"0ff36151507c3b87"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000008818","name":"AVERY DENNISON CORPORATION"},"question":"According to AVERY DENNISON CORPORATION's XBRL data in its 10-K filed 2025-02-26 (accession 0000008818-25-000003), what was selling, general and administrative expense for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":1330800000,"unit":"USD"},"facts":[{"concept":"SellingGeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2022-12-31","val":1330800000,"unit":"USD","accn":"0000008818-25-000003","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/8818/000000881825000003/"}],"derivation":"fact","hops":1,"id":"d803146223253255"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000008818","name":"AVERY DENNISON CORPORATION"},"question":"Using AVERY DENNISON CORPORATION's annual XBRL data, by what percentage did amortization of intangible assets change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":5.5,"unit":"percent"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2022-12-31","val":81800000,"unit":"USD","accn":"0000008818-25-000003","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/8818/000000881825000003/"},{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2023-12-30","val":86300000,"unit":"USD","accn":"0000008818-26-000015","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/8818/000000881826000015/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3845000e9a51a5a6"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000008818","name":"AVERY DENNISON CORPORATION"},"question":"From AVERY DENNISON CORPORATION's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-12-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0262,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-30","val":215000000,"unit":"USD","accn":"0000008818-25-000003","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/8818/000000881825000003/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-30","val":8209800000,"unit":"USD","accn":"0000008818-25-000003","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/8818/000000881825000003/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"ba69a0ad7e514d01"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000008858","name":"AVNET INC"},"question":"According to AVNET INC's XBRL data in its 10-K filed 2026-08-14 (accession 0001104659-26-096346), what was total assets as of 2024-06-29, in USD?","answer":{"kind":"number","value":12209100000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-06-29","val":12209100000,"unit":"USD","accn":"0001104659-26-096346","form":"10-K","filed":"2026-08-14","url":"https://www.sec.gov/Archives/edgar/data/8858/000110465926096346/"}],"derivation":"fact","hops":1,"id":"a3072abc2512445b"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000008858","name":"AVNET INC"},"question":"Using AVNET INC's annual XBRL data, by what percentage did total stockholders' equity change from its balance as of 2023-07-01 to its balance as of 2024-06-29? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":3.66,"unit":"percent"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2023-07-01","val":4751669000,"unit":"USD","accn":"0001104659-26-096346","form":"10-K","filed":"2026-08-14","url":"https://www.sec.gov/Archives/edgar/data/8858/000110465926096346/"},{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2024-06-29","val":4925504000,"unit":"USD","accn":"0001104659-26-096346","form":"10-K","filed":"2026-08-14","url":"https://www.sec.gov/Archives/edgar/data/8858/000110465926096346/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"233cea8e7d6893fd"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000008858","name":"AVNET INC"},"question":"From AVNET INC's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2026-06-27? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.6744,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2026-06-27","val":10402890000,"unit":"USD","accn":"0001104659-26-096346","form":"10-K","filed":"2026-08-14","url":"https://www.sec.gov/Archives/edgar/data/8858/000110465926096346/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2026-06-27","val":15425393000,"unit":"USD","accn":"0001104659-26-096346","form":"10-K","filed":"2026-08-14","url":"https://www.sec.gov/Archives/edgar/data/8858/000110465926096346/"}],"derivation":"Liabilities / Assets","hops":2,"id":"0b55783c5f7e65ba"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000008858","name":"AVNET INC"},"question":"Using AVNET INC's XBRL balance sheet data as of 2026-06-27, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":5022503000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2026-06-27","val":15425393000,"unit":"USD","accn":"0001104659-26-096346","form":"10-K","filed":"2026-08-14","url":"https://www.sec.gov/Archives/edgar/data/8858/000110465926096346/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2026-06-27","val":10402890000,"unit":"USD","accn":"0001104659-26-096346","form":"10-K","filed":"2026-08-14","url":"https://www.sec.gov/Archives/edgar/data/8858/000110465926096346/"}],"derivation":"Assets - Liabilities","hops":2,"id":"78c5da117124e047"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000008858","name":"AVNET INC"},"question":"According to AVNET INC's XBRL-tagged SEC filings, what was cash and cash equivalents as of 2005-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2007-06-30"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2007-06-30","val":557350000,"unit":"USD","accn":"0000950123-10-077359","form":"10-K","filed":"2010-08-13","url":"https://www.sec.gov/Archives/edgar/data/8858/000095012310077359/"}],"derivation":"no annual fact for CashAndCashEquivalentsAtCarryingValue ending 2005-06-30; earliest is 2007-06-30","hops":1,"id":"31354e29f03bd8d2"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000008947","name":"AZZ Inc."},"question":"According to AZZ Inc.'s XBRL data in its 10-K filed 2026-04-22 (accession 0000008947-26-000068), what was comprehensive income or loss for the fiscal year ended 2026-02-28, in USD?","answer":{"kind":"number","value":321292000,"unit":"USD"},"facts":[{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2026-02-28","val":321292000,"unit":"USD","accn":"0000008947-26-000068","form":"10-K","filed":"2026-04-22","url":"https://www.sec.gov/Archives/edgar/data/8947/000000894726000068/"}],"derivation":"fact","hops":1,"id":"bd8308d04bf6294f"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000008947","name":"AZZ Inc."},"question":"Using AZZ Inc.'s annual XBRL data, by what percentage did operating lease right-of-use asset change from its balance as of 2022-02-28 to its balance as of 2023-02-28? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":79.7,"unit":"percent"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2022-02-28","val":13954000,"unit":"USD","accn":"0000008947-23-000042","form":"10-K","filed":"2023-04-25","url":"https://www.sec.gov/Archives/edgar/data/8947/000000894723000042/"},{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2023-02-28","val":25076000,"unit":"USD","accn":"0000008947-24-000044","form":"10-K","filed":"2024-04-22","url":"https://www.sec.gov/Archives/edgar/data/8947/000000894724000044/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"aaaa64f615f073f7"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000008947","name":"AZZ Inc."},"question":"From AZZ Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-02-28? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.411,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-02-28","val":465662000,"unit":"USD","accn":"0000008947-23-000042","form":"10-K","filed":"2023-04-25","url":"https://www.sec.gov/Archives/edgar/data/8947/000000894723000042/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-02-28","val":1133027000,"unit":"USD","accn":"0000008947-23-000042","form":"10-K","filed":"2023-04-25","url":"https://www.sec.gov/Archives/edgar/data/8947/000000894723000042/"}],"derivation":"Liabilities / Assets","hops":2,"id":"ac15f9f87057e522"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000008947","name":"AZZ Inc."},"question":"Using AZZ Inc.'s XBRL balance sheet data as of 2022-02-28, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":667365000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-02-28","val":1133027000,"unit":"USD","accn":"0000008947-23-000042","form":"10-K","filed":"2023-04-25","url":"https://www.sec.gov/Archives/edgar/data/8947/000000894723000042/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-02-28","val":465662000,"unit":"USD","accn":"0000008947-23-000042","form":"10-K","filed":"2023-04-25","url":"https://www.sec.gov/Archives/edgar/data/8947/000000894723000042/"}],"derivation":"Assets - Liabilities","hops":2,"id":"a0175a8f1c2b4209"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000008947","name":"AZZ Inc."},"question":"According to AZZ Inc.'s XBRL-tagged SEC filings, what was common shares outstanding as of 2009-02-28? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2013-02-28"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2013-02-28","val":25376967,"unit":"shares","accn":"0000008947-14-000068","form":"10-K","filed":"2014-04-28","url":"https://www.sec.gov/Archives/edgar/data/8947/000000894714000068/"}],"derivation":"no annual fact for CommonStockSharesOutstanding ending 2009-02-28; earliest is 2013-02-28","hops":1,"id":"4dd75acf3aae940a"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000016875","name":"CANADIAN PACIFIC KANSAS CITY  LTD/CN"},"question":"According to CANADIAN PACIFIC KANSAS CITY  LTD/CN's XBRL data in its 10-K filed 2026-02-26 (accession 0000016875-26-000008), what was change in accounts receivable for the fiscal year ended 2025-12-31, in CAD?","answer":{"kind":"number","value":-32000000,"unit":"CAD"},"facts":[{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2025-12-31","val":-32000000,"unit":"CAD","accn":"0000016875-26-000008","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/16875/000001687526000008/"}],"derivation":"fact","hops":1,"id":"ca24d7f69e145be0"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000016875","name":"CANADIAN PACIFIC KANSAS CITY  LTD/CN"},"question":"Using CANADIAN PACIFIC KANSAS CITY  LTD/CN's annual XBRL data, by what percentage did comprehensive income or loss change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":118.02,"unit":"percent"},"facts":[{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2023-12-31","val":3218000000,"unit":"CAD","accn":"0000016875-26-000008","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/16875/000001687526000008/"},{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2024-12-31","val":7016000000,"unit":"CAD","accn":"0000016875-26-000008","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/16875/000001687526000008/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"f64db8d43835ec6f"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000016875","name":"CANADIAN PACIFIC KANSAS CITY  LTD/CN"},"question":"From CANADIAN PACIFIC KANSAS CITY  LTD/CN's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.4552,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":39120000000,"unit":"CAD","accn":"0000016875-26-000008","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/16875/000001687526000008/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":85945000000,"unit":"CAD","accn":"0000016875-26-000008","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/16875/000001687526000008/"}],"derivation":"Liabilities / Assets","hops":2,"id":"49f3fbf11e1ca446"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000016875","name":"CANADIAN PACIFIC KANSAS CITY  LTD/CN"},"question":"Using CANADIAN PACIFIC KANSAS CITY  LTD/CN's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in CAD?","answer":{"kind":"number","value":46825000000,"unit":"CAD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":85945000000,"unit":"CAD","accn":"0000016875-26-000008","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/16875/000001687526000008/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":39120000000,"unit":"CAD","accn":"0000016875-26-000008","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/16875/000001687526000008/"}],"derivation":"Assets - Liabilities","hops":2,"id":"9c0bf35f042055c7"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000016875","name":"CANADIAN PACIFIC KANSAS CITY  LTD/CN"},"question":"According to CANADIAN PACIFIC KANSAS CITY  LTD/CN's XBRL-tagged SEC filings, what was diluted earnings per share for the fiscal year ended 2004-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-31"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2008-12-31","val":4.04,"unit":"CAD/shares","accn":"0000950123-11-032464","form":"40-F/A","filed":"2011-04-04","url":"https://www.sec.gov/Archives/edgar/data/16875/000095012311032464/"}],"derivation":"no annual fact for EarningsPerShareDiluted ending 2004-12-31; earliest is 2008-12-31","hops":1,"id":"97214da1321a5cd3"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000016918","name":"CONSTELLATION BRANDS, INC."},"question":"According to CONSTELLATION BRANDS, INC.'s XBRL data in its 10-K filed 2024-04-23 (accession 0000016918-24-000054), what was gross profit for the fiscal year ended 2022-02-28, in USD?","answer":{"kind":"number","value":4707300000,"unit":"USD"},"facts":[{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2022-02-28","val":4707300000,"unit":"USD","accn":"0000016918-24-000054","form":"10-K","filed":"2024-04-23","url":"https://www.sec.gov/Archives/edgar/data/16918/000001691824000054/"}],"derivation":"fact","hops":1,"id":"bea22b142e44c5e9"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000016918","name":"CONSTELLATION BRANDS, INC."},"question":"Using CONSTELLATION BRANDS, INC.'s annual XBRL data, by what percentage did other noncurrent liabilities change from its balance as of 2022-02-28 to its balance as of 2023-02-28? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-8.53,"unit":"percent"},"facts":[{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2022-02-28","val":150100000,"unit":"USD","accn":"0000016918-23-000045","form":"10-K","filed":"2023-04-20","url":"https://www.sec.gov/Archives/edgar/data/16918/000001691823000045/"},{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2023-02-28","val":137300000,"unit":"USD","accn":"0000016918-24-000054","form":"10-K","filed":"2024-04-23","url":"https://www.sec.gov/Archives/edgar/data/16918/000001691824000054/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"fe307b4075287a2d"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000016918","name":"CONSTELLATION BRANDS, INC."},"question":"From CONSTELLATION BRANDS, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2025-02-28? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0038,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-02-28","val":-81400000,"unit":"USD","accn":"0000016918-26-000011","form":"10-K","filed":"2026-04-22","url":"https://www.sec.gov/Archives/edgar/data/16918/000001691826000011/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-02-28","val":21652300000,"unit":"USD","accn":"0000016918-26-000011","form":"10-K","filed":"2026-04-22","url":"https://www.sec.gov/Archives/edgar/data/16918/000001691826000011/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"5b69948becb58f2a"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000016918","name":"CONSTELLATION BRANDS, INC."},"question":"Using CONSTELLATION BRANDS, INC.'s XBRL balance sheet data as of 2023-02-28, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":8733900000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-02-28","val":24662300000,"unit":"USD","accn":"0000016918-24-000054","form":"10-K","filed":"2024-04-23","url":"https://www.sec.gov/Archives/edgar/data/16918/000001691824000054/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-02-28","val":15928400000,"unit":"USD","accn":"0000016918-24-000054","form":"10-K","filed":"2024-04-23","url":"https://www.sec.gov/Archives/edgar/data/16918/000001691824000054/"}],"derivation":"Assets - Liabilities","hops":2,"id":"9fef32e9a935439d"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000016918","name":"CONSTELLATION BRANDS, INC."},"question":"According to CONSTELLATION BRANDS, INC.'s XBRL-tagged SEC filings, what was net income (loss) for the fiscal year ended 2006-02-28? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-02-28"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2009-02-28","val":-301400000,"unit":"USD","accn":"0000950123-11-041878","form":"10-K","filed":"2011-04-29","url":"https://www.sec.gov/Archives/edgar/data/16918/000095012311041878/"}],"derivation":"no annual fact for NetIncomeLoss ending 2006-02-28; earliest is 2009-02-28","hops":1,"id":"6f8caa1f0fa3ae3b"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000017313","name":"Capital Southwest Corporation"},"question":"According to Capital Southwest Corporation's XBRL data in its 10-K filed 2026-05-19 (accession 0000017313-26-000035), what was operating lease right-of-use asset as of 2026-03-31, in USD?","answer":{"kind":"number","value":3700000,"unit":"USD"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2026-03-31","val":3700000,"unit":"USD","accn":"0000017313-26-000035","form":"10-K","filed":"2026-05-19","url":"https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/"}],"derivation":"fact","hops":1,"id":"202bf5d4138bbf3f"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000017313","name":"Capital Southwest Corporation"},"question":"Using Capital Southwest Corporation's annual XBRL data, by what percentage did additional paid-in capital change from its balance as of 2024-03-31 to its balance as of 2025-03-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":20.35,"unit":"percent"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2024-03-31","val":796945000,"unit":"USD","accn":"0000017313-25-000042","form":"10-K","filed":"2025-05-20","url":"https://www.sec.gov/Archives/edgar/data/17313/000001731325000042/"},{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2025-03-31","val":959123000,"unit":"USD","accn":"0000017313-26-000035","form":"10-K","filed":"2026-05-19","url":"https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e7dea40e92cdec24"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000017313","name":"Capital Southwest Corporation"},"question":"From Capital Southwest Corporation's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-03-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.044,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-03-31","val":42815000,"unit":"USD","accn":"0000017313-24-000022","form":"10-K","filed":"2024-05-21","url":"https://www.sec.gov/Archives/edgar/data/17313/000001731324000022/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-03-31","val":973957000,"unit":"USD","accn":"0000017313-23-000025","form":"10-K","filed":"2023-05-23","url":"https://www.sec.gov/Archives/edgar/data/17313/000001731323000025/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"3ef8c72d3cd37735"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000017313","name":"Capital Southwest Corporation"},"question":"Using Capital Southwest Corporation's XBRL balance sheet data as of 2023-03-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":590408000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-03-31","val":1257684000,"unit":"USD","accn":"0000017313-24-000022","form":"10-K","filed":"2024-05-21","url":"https://www.sec.gov/Archives/edgar/data/17313/000001731324000022/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-03-31","val":667276000,"unit":"USD","accn":"0000017313-24-000022","form":"10-K","filed":"2024-05-21","url":"https://www.sec.gov/Archives/edgar/data/17313/000001731324000022/"}],"derivation":"Assets - Liabilities","hops":2,"id":"5fb5d85e733e3f40"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000017313","name":"Capital Southwest Corporation"},"question":"According to Capital Southwest Corporation's XBRL-tagged SEC filings, what was current income tax expense or benefit for the fiscal year ended 2007-03-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-03-31"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2010-03-31","val":115000,"unit":"USD","accn":"0001140361-12-028351","form":"10-K","filed":"2012-06-01","url":"https://www.sec.gov/Archives/edgar/data/17313/000114036112028351/"}],"derivation":"no annual fact for CurrentIncomeTaxExpenseBenefit ending 2007-03-31; earliest is 2010-03-31","hops":1,"id":"1229f6b22e33f450"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000017843","name":"CARPENTER TECHNOLOGY CORPORATION"},"question":"According to CARPENTER TECHNOLOGY CORPORATION's XBRL data in its 10-K filed 2023-08-11 (accession 0000017843-23-000021), what was net cash provided by (used in) investing activities for the fiscal year ended 2021-06-30, in USD?","answer":{"kind":"number","value":-78900000,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2021-06-30","val":-78900000,"unit":"USD","accn":"0000017843-23-000021","form":"10-K","filed":"2023-08-11","url":"https://www.sec.gov/Archives/edgar/data/17843/000001784323000021/"}],"derivation":"fact","hops":1,"id":"c4db74b99992dec6"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000017843","name":"CARPENTER TECHNOLOGY CORPORATION"},"question":"Using CARPENTER TECHNOLOGY CORPORATION's annual XBRL data, by what percentage did income tax expense (benefit) change from the fiscal year ended 2021-06-30 to the fiscal year ended 2022-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":79.5,"unit":"percent"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2021-06-30","val":-68300000,"unit":"USD","accn":"0000017843-23-000021","form":"10-K","filed":"2023-08-11","url":"https://www.sec.gov/Archives/edgar/data/17843/000001784323000021/"},{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-06-30","val":-14000000,"unit":"USD","accn":"0000017843-24-000014","form":"10-K","filed":"2024-08-13","url":"https://www.sec.gov/Archives/edgar/data/17843/000001784324000014/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"fdf9ef87773c2fa6"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000017843","name":"CARPENTER TECHNOLOGY CORPORATION"},"question":"From CARPENTER TECHNOLOGY CORPORATION's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2025-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0905,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-06-30","val":315500000,"unit":"USD","accn":"0000017843-26-000034","form":"10-K","filed":"2026-08-12","url":"https://www.sec.gov/Archives/edgar/data/17843/000001784326000034/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-06-30","val":3486800000,"unit":"USD","accn":"0000017843-26-000034","form":"10-K","filed":"2026-08-12","url":"https://www.sec.gov/Archives/edgar/data/17843/000001784326000034/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"6e98dfe1e1171f20"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000017843","name":"CARPENTER TECHNOLOGY CORPORATION"},"question":"Using CARPENTER TECHNOLOGY CORPORATION's XBRL balance sheet data as of 2024-06-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1628800000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-06-30","val":3291700000,"unit":"USD","accn":"0000017843-25-000021","form":"10-K","filed":"2025-08-12","url":"https://www.sec.gov/Archives/edgar/data/17843/000001784325000021/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-06-30","val":1662900000,"unit":"USD","accn":"0000017843-25-000021","form":"10-K","filed":"2025-08-12","url":"https://www.sec.gov/Archives/edgar/data/17843/000001784325000021/"}],"derivation":"Assets - Liabilities","hops":2,"id":"22b70af21814536e"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000017843","name":"CARPENTER TECHNOLOGY CORPORATION"},"question":"According to CARPENTER TECHNOLOGY CORPORATION's XBRL-tagged SEC filings, what was current accounts payable as of 2007-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-06-30"},"facts":[{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2010-06-30","val":130500000,"unit":"USD","accn":"0001193125-11-231043","form":"10-K","filed":"2011-08-24","url":"https://www.sec.gov/Archives/edgar/data/17843/000119312511231043/"}],"derivation":"no annual fact for AccountsPayableCurrent ending 2007-06-30; earliest is 2010-06-30","hops":1,"id":"5e8ce0f1bb81844e"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000025232","name":"COUSINS PROPERTIES INC"},"question":"According to COUSINS PROPERTIES INC's XBRL data in its 10-K filed 2025-02-06 (accession 0000025232-25-000012), what was income taxes paid, net for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":38000,"unit":"USD"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2022-12-31","val":38000,"unit":"USD","accn":"0000025232-25-000012","form":"10-K","filed":"2025-02-06","url":"https://www.sec.gov/Archives/edgar/data/25232/000002523225000012/"}],"derivation":"fact","hops":1,"id":"ee49df2bc22220d5"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000025232","name":"COUSINS PROPERTIES INC"},"question":"Using COUSINS PROPERTIES INC's annual XBRL data, by what percentage did prepaid expenses and other current assets change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-8,"unit":"percent"},"facts":[{"concept":"PrepaidExpenseAndOtherAssetsCurrent","taxonomy":"us-gaap","end":"2021-12-31","val":6998000,"unit":"USD","accn":"0000025232-23-000003","form":"10-K","filed":"2023-02-09","url":"https://www.sec.gov/Archives/edgar/data/25232/000002523223000003/"},{"concept":"PrepaidExpenseAndOtherAssetsCurrent","taxonomy":"us-gaap","end":"2022-12-31","val":6438000,"unit":"USD","accn":"0000025232-24-000004","form":"10-K","filed":"2024-02-07","url":"https://www.sec.gov/Archives/edgar/data/25232/000002523224000004/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"08a482257c5539ed"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000025232","name":"COUSINS PROPERTIES INC"},"question":"From COUSINS PROPERTIES INC's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0052,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":45962000,"unit":"USD","accn":"0000025232-26-000014","form":"10-K","filed":"2026-02-05","url":"https://www.sec.gov/Archives/edgar/data/25232/000002523226000014/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":8802146000,"unit":"USD","accn":"0000025232-26-000014","form":"10-K","filed":"2026-02-05","url":"https://www.sec.gov/Archives/edgar/data/25232/000002523226000014/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"2c0202919c9d1afe"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000025232","name":"COUSINS PROPERTIES INC"},"question":"Using COUSINS PROPERTIES INC's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":4646949000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":7537016000,"unit":"USD","accn":"0000025232-24-000004","form":"10-K","filed":"2024-02-07","url":"https://www.sec.gov/Archives/edgar/data/25232/000002523224000004/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":2890067000,"unit":"USD","accn":"0000025232-24-000004","form":"10-K","filed":"2024-02-07","url":"https://www.sec.gov/Archives/edgar/data/25232/000002523224000004/"}],"derivation":"Assets - Liabilities","hops":2,"id":"bf9f2a5a3b171deb"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000025232","name":"COUSINS PROPERTIES INC"},"question":"According to COUSINS PROPERTIES INC's XBRL-tagged SEC filings, what was comprehensive income or loss for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2010-12-31","val":-17963000,"unit":"USD","accn":"0000025232-13-000004","form":"10-K","filed":"2013-02-13","url":"https://www.sec.gov/Archives/edgar/data/25232/000002523213000004/"}],"derivation":"no annual fact for ComprehensiveIncomeNetOfTax ending 2007-12-31; earliest is 2010-12-31","hops":1,"id":"51991f092e9d9eb7"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000025445","name":"CRANE NXT, CO."},"question":"According to CRANE NXT, CO.'s XBRL data in its 10-K filed 2023-03-01 (accession 0001628280-23-005873), what was net property, plant and equipment as of 2021-12-31, in USD?","answer":{"kind":"number","value":555600000,"unit":"USD"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2021-12-31","val":555600000,"unit":"USD","accn":"0001628280-23-005873","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/25445/000162828023005873/"}],"derivation":"fact","hops":1,"id":"1963a83f301f7e54"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000025445","name":"CRANE NXT, CO."},"question":"Using CRANE NXT, CO.'s annual XBRL data, by what percentage did share-based compensation change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-61.43,"unit":"percent"},"facts":[{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2020-12-31","val":22300000,"unit":"USD","accn":"0001628280-23-005873","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/25445/000162828023005873/"},{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2021-12-31","val":8600000,"unit":"USD","accn":"0001628280-24-006375","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/25445/000162828024006375/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1dc81fc277f91657"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000025445","name":"CRANE NXT, CO."},"question":"From CRANE NXT, CO.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1238,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":184100000,"unit":"USD","accn":"0000025445-26-000009","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/25445/000002544526000009/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2024-12-31","val":1486800000,"unit":"USD","accn":"0000025445-26-000009","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/25445/000002544526000009/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"3a3859345051a750"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000025445","name":"CRANE NXT, CO."},"question":"Using CRANE NXT, CO.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1064900000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":2386500000,"unit":"USD","accn":"0000025445-26-000009","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/25445/000002544526000009/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":1321600000,"unit":"USD","accn":"0000025445-26-000009","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/25445/000002544526000009/"}],"derivation":"Assets - Liabilities","hops":2,"id":"98c3cfcf1a5b1e4c"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000025445","name":"CRANE NXT, CO."},"question":"According to CRANE NXT, CO.'s XBRL-tagged SEC filings, what was revenues for the fiscal year ended 2014-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-12-31"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2016-12-31","val":2748000000,"unit":"USD","accn":"0001628280-19-001892","form":"10-K","filed":"2019-02-26","url":"https://www.sec.gov/Archives/edgar/data/25445/000162828019001892/"}],"derivation":"no annual fact for Revenues ending 2014-12-31; earliest is 2016-12-31","hops":1,"id":"a9518131baf07ab0"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000025475","name":"CRAWFORD & CO"},"question":"According to CRAWFORD & CO's XBRL data in its 10-K filed 2025-03-03 (accession 0000950170-25-030894), what was accumulated other comprehensive income or loss as of 2023-12-31, in USD?","answer":{"kind":"number","value":-218615000,"unit":"USD"},"facts":[{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2023-12-31","val":-218615000,"unit":"USD","accn":"0000950170-25-030894","form":"10-K","filed":"2025-03-03","url":"https://www.sec.gov/Archives/edgar/data/25475/000095017025030894/"}],"derivation":"fact","hops":1,"id":"e8ae81d97264cbce"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000025475","name":"CRAWFORD & CO"},"question":"Using CRAWFORD & CO's annual XBRL data, by what percentage did goodwill carrying amount change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-0.46,"unit":"percent"},"facts":[{"concept":"Goodwill","taxonomy":"us-gaap","end":"2023-12-31","val":76724000,"unit":"USD","accn":"0001193125-26-116011","form":"10-K/A","filed":"2026-03-19","url":"https://www.sec.gov/Archives/edgar/data/25475/000119312526116011/"},{"concept":"Goodwill","taxonomy":"us-gaap","end":"2024-12-31","val":76368000,"unit":"USD","accn":"0001193125-26-116011","form":"10-K/A","filed":"2026-03-19","url":"https://www.sec.gov/Archives/edgar/data/25475/000119312526116011/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"09afd0dc4249e1fe"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000025475","name":"CRAWFORD & CO"},"question":"From CRAWFORD & CO's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0581,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2022-12-31","val":46007000,"unit":"USD","accn":"0000950170-25-030894","form":"10-K","filed":"2025-03-03","url":"https://www.sec.gov/Archives/edgar/data/25475/000095017025030894/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":791507000,"unit":"USD","accn":"0000950170-24-024987","form":"10-K","filed":"2024-03-04","url":"https://www.sec.gov/Archives/edgar/data/25475/000095017024024987/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"e6fc1a46e64b9884"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000025743","name":"TherapeuticsMD, Inc."},"question":"According to TherapeuticsMD, Inc.'s XBRL data in its 10-K filed 2025-03-27 (accession 0001013762-25-003442), what was diluted weighted-average shares for the fiscal year ended 2023-12-31, in shares?","answer":{"kind":"number","value":10441,"unit":"shares"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2023-12-31","val":10441,"unit":"shares","accn":"0001013762-25-003442","form":"10-K","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/25743/000101376225003442/"}],"derivation":"fact","hops":1,"id":"70ff6a4b184e088a"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000025743","name":"TherapeuticsMD, Inc."},"question":"Using TherapeuticsMD, Inc.'s annual XBRL data, by what percentage did selling, general and administrative expense change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-46.71,"unit":"percent"},"facts":[{"concept":"SellingGeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2023-12-31","val":8903000,"unit":"USD","accn":"0001013762-25-003442","form":"10-K","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/25743/000101376225003442/"},{"concept":"SellingGeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2024-12-31","val":4744000,"unit":"USD","accn":"0001013762-25-003442","form":"10-K","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/25743/000101376225003442/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"94c119c2ddb5380e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000025743","name":"TherapeuticsMD, Inc."},"question":"From TherapeuticsMD, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2020-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-2.829,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2020-12-31","val":-183524000,"unit":"USD","accn":"0001564590-22-011525","form":"10-K","filed":"2022-03-23","url":"https://www.sec.gov/Archives/edgar/data/25743/000156459022011525/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2020-12-31","val":64872000,"unit":"USD","accn":"0001564590-22-011525","form":"10-K","filed":"2022-03-23","url":"https://www.sec.gov/Archives/edgar/data/25743/000156459022011525/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"184404c43a9ff797"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000025743","name":"TherapeuticsMD, Inc."},"question":"Using TherapeuticsMD, Inc.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":26876000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":37656000,"unit":"USD","accn":"0001213900-26-037918","form":"10-K/A","filed":"2026-04-01","url":"https://www.sec.gov/Archives/edgar/data/25743/000121390026037918/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":10780000,"unit":"USD","accn":"0001213900-26-037918","form":"10-K/A","filed":"2026-04-01","url":"https://www.sec.gov/Archives/edgar/data/25743/000121390026037918/"}],"derivation":"Assets - Liabilities","hops":2,"id":"b936b0af832306a2"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000025743","name":"TherapeuticsMD, Inc."},"question":"According to TherapeuticsMD, Inc.'s XBRL-tagged SEC filings, what was net cash provided by (used in) operating activities for the fiscal year ended 2009-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2011-12-31","val":-4966596,"unit":"USD","accn":"0001387131-14-000771","form":"10-K","filed":"2014-03-05","url":"https://www.sec.gov/Archives/edgar/data/25743/000138713114000771/"}],"derivation":"no annual fact for NetCashProvidedByUsedInOperatingActivities ending 2009-12-31; earliest is 2011-12-31","hops":1,"id":"d318bb738b0d74db"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000033992","name":"KINGSTONE COMPANIES, INC."},"question":"According to KINGSTONE COMPANIES, INC.'s XBRL data in its 10-K filed 2024-04-01 (accession 0001654954-24-004054), what was share-based compensation for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":1392612,"unit":"USD"},"facts":[{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2022-12-31","val":1392612,"unit":"USD","accn":"0001654954-24-004054","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/33992/000165495424004054/"}],"derivation":"fact","hops":1,"id":"eb4e5418aadcb4c3"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000033992","name":"KINGSTONE COMPANIES, INC."},"question":"Using KINGSTONE COMPANIES, INC.'s annual XBRL data, by what percentage did interest expense change from the fiscal year ended 2019-12-31 to the fiscal year ended 2020-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0,"unit":"percent"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2019-12-31","val":1826180,"unit":"USD","accn":"0001654954-21-003658","form":"10-K","filed":"2021-03-31","url":"https://www.sec.gov/Archives/edgar/data/33992/000165495421003658/"},{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2020-12-31","val":1826180,"unit":"USD","accn":"0001654954-22-004509","form":"10-K","filed":"2022-04-04","url":"https://www.sec.gov/Archives/edgar/data/33992/000165495422004509/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"5af2e75e44e94bd1"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000033992","name":"KINGSTONE COMPANIES, INC."},"question":"From KINGSTONE COMPANIES, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0458,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":-7378301,"unit":"USD","accn":"0001654954-23-004080","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/33992/000165495423004080/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2021-12-31","val":161231241,"unit":"USD","accn":"0001654954-23-004080","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/33992/000165495423004080/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"f845aa474296800d"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000033992","name":"KINGSTONE COMPANIES, INC."},"question":"Using KINGSTONE COMPANIES, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":36169432,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":320332531,"unit":"USD","accn":"0001654954-24-004054","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/33992/000165495424004054/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":284163099,"unit":"USD","accn":"0001654954-24-004054","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/33992/000165495424004054/"}],"derivation":"Assets - Liabilities","hops":2,"id":"027eea5924d46c26"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000033992","name":"KINGSTONE COMPANIES, INC."},"question":"According to KINGSTONE COMPANIES, INC.'s XBRL-tagged SEC filings, what was proceeds from issuing common stock for the fiscal year ended 2011-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2013-12-31"},"facts":[{"concept":"ProceedsFromIssuanceOfCommonStock","taxonomy":"us-gaap","end":"2013-12-31","val":18804379,"unit":"USD","accn":"0001354488-15-001332","form":"10-K","filed":"2015-03-25","url":"https://www.sec.gov/Archives/edgar/data/33992/000135448815001332/"}],"derivation":"no annual fact for ProceedsFromIssuanceOfCommonStock ending 2011-12-31; earliest is 2013-12-31","hops":1,"id":"b4536f1331fb3cbf"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000034067","name":"DMC GLOBAL INC."},"question":"According to DMC GLOBAL INC.'s XBRL data in its 10-K filed 2024-02-23 (accession 0000034067-24-000025), what was net income available to common stockholders for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":-4626000,"unit":"USD"},"facts":[{"concept":"NetIncomeLossAvailableToCommonStockholdersBasic","taxonomy":"us-gaap","end":"2021-12-31","val":-4626000,"unit":"USD","accn":"0000034067-24-000025","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/34067/000003406724000025/"}],"derivation":"fact","hops":1,"id":"104999dcd3129589"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000034067","name":"DMC GLOBAL INC."},"question":"Using DMC GLOBAL INC.'s annual XBRL data, by what percentage did net current accounts receivable change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-2.68,"unit":"percent"},"facts":[{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2023-12-31","val":106205000,"unit":"USD","accn":"0000034067-25-000028","form":"10-K","filed":"2025-02-24","url":"https://www.sec.gov/Archives/edgar/data/34067/000003406725000028/"},{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2024-12-31","val":103361000,"unit":"USD","accn":"0000034067-26-000009","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/34067/000003406726000009/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"72d3fca741a2ad21"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000034067","name":"DMC GLOBAL INC."},"question":"From DMC GLOBAL INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0502,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-12-31","val":31898000,"unit":"USD","accn":"0000034067-26-000009","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/34067/000003406726000009/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":635831000,"unit":"USD","accn":"0000034067-26-000009","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/34067/000003406726000009/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"781d1cf47e40495a"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000034067","name":"DMC GLOBAL INC."},"question":"Using DMC GLOBAL INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":598055000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":884495000,"unit":"USD","accn":"0000034067-25-000028","form":"10-K","filed":"2025-02-24","url":"https://www.sec.gov/Archives/edgar/data/34067/000003406725000028/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":286440000,"unit":"USD","accn":"0000034067-25-000028","form":"10-K","filed":"2025-02-24","url":"https://www.sec.gov/Archives/edgar/data/34067/000003406725000028/"}],"derivation":"Assets - Liabilities","hops":2,"id":"783ea4be2107251b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000034067","name":"DMC GLOBAL INC."},"question":"According to DMC GLOBAL INC.'s XBRL-tagged SEC filings, what was profit or loss including noncontrolling interests for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2009-12-31","val":8605000,"unit":"USD","accn":"0001104659-12-016908","form":"10-K","filed":"2012-03-09","url":"https://www.sec.gov/Archives/edgar/data/34067/000110465912016908/"}],"derivation":"no annual fact for ProfitLoss ending 2006-12-31; earliest is 2009-12-31","hops":1,"id":"8cd265cdd54aa072"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000034088","name":"Exxon Mobil Corporation"},"question":"According to Exxon Mobil Corporation's XBRL data in its 10-K filed 2024-02-28 (accession 0000034088-24-000018), what was common-stock repurchase payments for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":155000000,"unit":"USD"},"facts":[{"concept":"PaymentsForRepurchaseOfCommonStock","taxonomy":"us-gaap","end":"2021-12-31","val":155000000,"unit":"USD","accn":"0000034088-24-000018","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/"}],"derivation":"fact","hops":1,"id":"9a21eac7cbba4387"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000034088","name":"Exxon Mobil Corporation"},"question":"Using Exxon Mobil Corporation's annual XBRL data, by what percentage did income tax expense (benefit) change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":164.22,"unit":"percent"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2021-12-31","val":7636000000,"unit":"USD","accn":"0000034088-24-000018","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/"},{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-12-31","val":20176000000,"unit":"USD","accn":"0000034088-25-000010","form":"10-K","filed":"2025-02-19","url":"https://www.sec.gov/Archives/edgar/data/34088/000003408825000010/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"91f9f26f718b90b4"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000034088","name":"Exxon Mobil Corporation"},"question":"From Exxon Mobil Corporation's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1347,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":55740000000,"unit":"USD","accn":"0000034088-25-000010","form":"10-K","filed":"2025-02-19","url":"https://www.sec.gov/Archives/edgar/data/34088/000003408825000010/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2022-12-31","val":413680000000,"unit":"USD","accn":"0000034088-25-000010","form":"10-K","filed":"2025-02-19","url":"https://www.sec.gov/Archives/edgar/data/34088/000003408825000010/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"5e2cd43cf31dc3f1"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000034088","name":"Exxon Mobil Corporation"},"question":"Using Exxon Mobil Corporation's XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":270606000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":453475000000,"unit":"USD","accn":"0000034088-26-000045","form":"10-K","filed":"2026-02-18","url":"https://www.sec.gov/Archives/edgar/data/34088/000003408826000045/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":182869000000,"unit":"USD","accn":"0000034088-26-000045","form":"10-K","filed":"2026-02-18","url":"https://www.sec.gov/Archives/edgar/data/34088/000003408826000045/"}],"derivation":"Assets - Liabilities","hops":2,"id":"5f7866d97f6041ae"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000034088","name":"Exxon Mobil Corporation"},"question":"According to Exxon Mobil Corporation's XBRL-tagged SEC filings, what was income taxes paid, net for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-31"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2008-12-31","val":33941000000,"unit":"USD","accn":"0001193125-11-050134","form":"10-K/A","filed":"2011-02-28","url":"https://www.sec.gov/Archives/edgar/data/34088/000119312511050134/"}],"derivation":"no annual fact for IncomeTaxesPaidNet ending 2006-12-31; earliest is 2008-12-31","hops":1,"id":"a76cfa95606a156a"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000034285","name":"RELIABILITY INCORPORATED"},"question":"According to RELIABILITY INCORPORATED's XBRL data in its 10-K filed 2017-03-20 (accession 0001079974-17-000088), what was general and administrative expense for the fiscal year ended 2015-12-31, in USD?","answer":{"kind":"number","value":30175,"unit":"USD"},"facts":[{"concept":"GeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2015-12-31","val":30175,"unit":"USD","accn":"0001079974-17-000088","form":"10-K","filed":"2017-03-20","url":"https://www.sec.gov/Archives/edgar/data/34285/000107997417000088/"}],"derivation":"fact","hops":1,"id":"900ecd22c6b84632"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000034285","name":"RELIABILITY INCORPORATED"},"question":"Using RELIABILITY INCORPORATED's annual XBRL data, by what percentage did total assets change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-5.59,"unit":"percent"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":14288000,"unit":"USD","accn":"0001493152-23-010166","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/34285/000149315223010166/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":13490000,"unit":"USD","accn":"0001493152-24-012490","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/34285/000149315224012490/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3b4b0aa3734be6f1"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000034285","name":"RELIABILITY INCORPORATED"},"question":"From RELIABILITY INCORPORATED's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0287,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-739000,"unit":"USD","accn":"0001493152-24-012490","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/34285/000149315224012490/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2022-12-31","val":25725000,"unit":"USD","accn":"0001493152-24-012490","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/34285/000149315224012490/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"6c6fa1543e1a07bc"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000034285","name":"RELIABILITY INCORPORATED"},"question":"Using RELIABILITY INCORPORATED's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":6673000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":8845000,"unit":"USD","accn":"0001493152-26-014368","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/34285/000149315226014368/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":2172000,"unit":"USD","accn":"0001493152-26-014368","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/34285/000149315226014368/"}],"derivation":"Assets - Liabilities","hops":2,"id":"5cf61d3f4991b27f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000034285","name":"RELIABILITY INCORPORATED"},"question":"According to RELIABILITY INCORPORATED's XBRL-tagged SEC filings, what was interest paid, net for the fiscal year ended 2015-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2018-12-31"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2018-12-31","val":253000,"unit":"USD","accn":"0001493152-20-007520","form":"10-K","filed":"2020-05-01","url":"https://www.sec.gov/Archives/edgar/data/34285/000149315220007520/"}],"derivation":"no annual fact for InterestPaidNet ending 2015-12-31; earliest is 2018-12-31","hops":1,"id":"92755e8a7ae836bb"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000042582","name":"THE GOODYEAR TIRE & RUBBER COMPANY"},"question":"According to THE GOODYEAR TIRE & RUBBER COMPANY's XBRL data in its 10-K filed 2023-02-13 (accession 0000950170-23-002558), what was interest paid, net for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":315000000,"unit":"USD"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2020-12-31","val":315000000,"unit":"USD","accn":"0000950170-23-002558","form":"10-K","filed":"2023-02-13","url":"https://www.sec.gov/Archives/edgar/data/42582/000095017023002558/"}],"derivation":"fact","hops":1,"id":"88e83e976c733b36"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000042582","name":"THE GOODYEAR TIRE & RUBBER COMPANY"},"question":"Using THE GOODYEAR TIRE & RUBBER COMPANY's annual XBRL data, by what percentage did gross property, plant and equipment change from its balance as of 2016-12-31 to its balance as of 2017-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":8.75,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2016-12-31","val":15885000000,"unit":"USD","accn":"0000950123-18-001052","form":"10-K","filed":"2018-02-08","url":"https://www.sec.gov/Archives/edgar/data/42582/000095012318001052/"},{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2017-12-31","val":17275000000,"unit":"USD","accn":"0000950123-19-000989","form":"10-K","filed":"2019-02-08","url":"https://www.sec.gov/Archives/edgar/data/42582/000095012319000989/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"cffdeb30051fb1fb"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000042582","name":"THE GOODYEAR TIRE & RUBBER COMPANY"},"question":"From THE GOODYEAR TIRE & RUBBER COMPANY's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0363,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":-729000000,"unit":"USD","accn":"0001628280-26-006708","form":"10-K","filed":"2026-02-10","url":"https://www.sec.gov/Archives/edgar/data/42582/000162828026006708/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2023-12-31","val":20066000000,"unit":"USD","accn":"0001628280-26-006708","form":"10-K","filed":"2026-02-10","url":"https://www.sec.gov/Archives/edgar/data/42582/000162828026006708/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"0ae92326e3efe09c"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000042582","name":"THE GOODYEAR TIRE & RUBBER COMPANY"},"question":"Using THE GOODYEAR TIRE & RUBBER COMPANY's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":4837000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":21582000000,"unit":"USD","accn":"0000950170-25-020763","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/42582/000095017025020763/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":16745000000,"unit":"USD","accn":"0000950170-25-020763","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/42582/000095017025020763/"}],"derivation":"Assets - Liabilities","hops":2,"id":"845e002e2e5928e5"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000042582","name":"THE GOODYEAR TIRE & RUBBER COMPANY"},"question":"According to THE GOODYEAR TIRE & RUBBER COMPANY's XBRL-tagged SEC filings, what was net deferred tax assets as of 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2010-12-31","val":388000000,"unit":"USD","accn":"0000950123-12-002512","form":"10-K","filed":"2012-02-14","url":"https://www.sec.gov/Archives/edgar/data/42582/000095012312002512/"}],"derivation":"no annual fact for DeferredTaxAssetsNet ending 2008-12-31; earliest is 2010-12-31","hops":1,"id":"b4aec5b01f6487bf"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000042682","name":"The Gorman-Rupp Company"},"question":"According to The Gorman-Rupp Company's XBRL data in its 10-K filed 2022-02-28 (accession 0001437749-22-004547), what was net deferred tax assets as of 2020-12-31, in USD?","answer":{"kind":"number","value":11890000,"unit":"USD"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2020-12-31","val":11890000,"unit":"USD","accn":"0001437749-22-004547","form":"10-K","filed":"2022-02-28","url":"https://www.sec.gov/Archives/edgar/data/42682/000143774922004547/"}],"derivation":"fact","hops":1,"id":"b84e3fdc75d5e18a"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000042682","name":"The Gorman-Rupp Company"},"question":"Using The Gorman-Rupp Company's annual XBRL data, by what percentage did net inventory change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-4.75,"unit":"percent"},"facts":[{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2023-12-31","val":104156000,"unit":"USD","accn":"0001437749-25-005856","form":"10-K","filed":"2025-03-03","url":"https://www.sec.gov/Archives/edgar/data/42682/000143774925005856/"},{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2024-12-31","val":99205000,"unit":"USD","accn":"0001193125-26-084820","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/42682/000119312526084820/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"f5afbfa4c400ff5a"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000042682","name":"The Gorman-Rupp Company"},"question":"From The Gorman-Rupp Company's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0408,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-12-31","val":35083000,"unit":"USD","accn":"0001193125-26-084820","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/42682/000119312526084820/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":860055000,"unit":"USD","accn":"0001193125-26-084820","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/42682/000119312526084820/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"c5cb37ff8a014ff3"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000042682","name":"The Gorman-Rupp Company"},"question":"Using The Gorman-Rupp Company's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":414723000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":860055000,"unit":"USD","accn":"0001193125-26-084820","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/42682/000119312526084820/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":445332000,"unit":"USD","accn":"0001193125-26-084820","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/42682/000119312526084820/"}],"derivation":"Assets - Liabilities","hops":2,"id":"3a729ff65cc95e97"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000042682","name":"The Gorman-Rupp Company"},"question":"According to The Gorman-Rupp Company's XBRL-tagged SEC filings, what was operating income or loss for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2009-12-31","val":26393000,"unit":"USD","accn":"0001193125-12-096416","form":"10-K","filed":"2012-03-05","url":"https://www.sec.gov/Archives/edgar/data/42682/000119312512096416/"}],"derivation":"no annual fact for OperatingIncomeLoss ending 2007-12-31; earliest is 2009-12-31","hops":1,"id":"1f4d90f728990b21"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000042888","name":"GRACO INC."},"question":"According to GRACO INC.'s XBRL data in its 10-K filed 2026-02-17 (accession 0000042888-26-000081), what was revenues for the fiscal year ended 2025-12-26, in USD?","answer":{"kind":"number","value":2236604000,"unit":"USD"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2025-12-26","val":2236604000,"unit":"USD","accn":"0000042888-26-000081","form":"10-K","filed":"2026-02-17","url":"https://www.sec.gov/Archives/edgar/data/42888/000004288826000081/"}],"derivation":"fact","hops":1,"id":"fc69f1132743f573"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000042888","name":"GRACO INC."},"question":"Using GRACO INC.'s annual XBRL data, by what percentage did net finite-lived intangible assets change from its balance as of 2014-12-26 to its balance as of 2015-12-25? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":30.44,"unit":"percent"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2014-12-26","val":124480000,"unit":"USD","accn":"0000042888-16-000010","form":"10-K","filed":"2016-02-16","url":"https://www.sec.gov/Archives/edgar/data/42888/000004288816000010/"},{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2015-12-25","val":162369000,"unit":"USD","accn":"0000042888-16-000010","form":"10-K","filed":"2016-02-16","url":"https://www.sec.gov/Archives/edgar/data/42888/000004288816000010/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"247f446d73a36efc"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000042888","name":"GRACO INC."},"question":"From GRACO INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.18,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":439866000,"unit":"USD","accn":"0000042888-24-000010","form":"10-K","filed":"2024-02-20","url":"https://www.sec.gov/Archives/edgar/data/42888/000004288824000010/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":2443198000,"unit":"USD","accn":"0000042888-23-000008","form":"10-K","filed":"2023-02-21","url":"https://www.sec.gov/Archives/edgar/data/42888/000004288823000008/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"3d8c5b2e73e1645f"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000043196","name":"Gray Media, Inc."},"question":"According to Gray Media, Inc.'s XBRL data in its 10-K filed 2024-02-23 (accession 0001437749-24-005295), what was operating income or loss for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":381000000,"unit":"USD"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":381000000,"unit":"USD","accn":"0001437749-24-005295","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/43196/000143774924005295/"}],"derivation":"fact","hops":1,"id":"ed42612aebd51511"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000043196","name":"Gray Media, Inc."},"question":"Using Gray Media, Inc.'s annual XBRL data, by what percentage did share-based compensation change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":57.14,"unit":"percent"},"facts":[{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2021-12-31","val":14000000,"unit":"USD","accn":"0001437749-24-005295","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/43196/000143774924005295/"},{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2022-12-31","val":22000000,"unit":"USD","accn":"0001437749-25-005406","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/43196/000143774925005406/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1c648b40fc44f755"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000043196","name":"Gray Media, Inc."},"question":"From Gray Media, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0275,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":-85000000,"unit":"USD","accn":"0001437749-26-005803","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/43196/000143774926005803/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2025-12-31","val":3095000000,"unit":"USD","accn":"0001437749-26-005803","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/43196/000143774926005803/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"680e731a5b731d68"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000043196","name":"Gray Media, Inc."},"question":"Using Gray Media, Inc.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2407000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":11108000000,"unit":"USD","accn":"0001437749-24-005295","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/43196/000143774924005295/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":8701000000,"unit":"USD","accn":"0001437749-23-004505","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/43196/000143774923004505/"}],"derivation":"Assets - Liabilities","hops":2,"id":"65c42063ebf3f35a"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000043196","name":"Gray Media, Inc."},"question":"According to Gray Media, Inc.'s XBRL-tagged SEC filings, what was net deferred tax assets as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2011-12-31","val":126449000,"unit":"USD","accn":"0001437749-13-002311","form":"10-K","filed":"2013-03-05","url":"https://www.sec.gov/Archives/edgar/data/43196/000143774913002311/"}],"derivation":"no annual fact for DeferredTaxAssetsNet ending 2007-12-31; earliest is 2011-12-31","hops":1,"id":"56af8620dda75272"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000050471","name":"ReposiTrak, Inc."},"question":"According to ReposiTrak, Inc.'s XBRL data in its 10-K filed 2017-09-13 (accession 0001654954-17-008440), what was proceeds from issuing common stock for the fiscal year ended 2015-06-30, in USD?","answer":{"kind":"number","value":7606384,"unit":"USD"},"facts":[{"concept":"ProceedsFromIssuanceOfCommonStock","taxonomy":"us-gaap","end":"2015-06-30","val":7606384,"unit":"USD","accn":"0001654954-17-008440","form":"10-K","filed":"2017-09-13","url":"https://www.sec.gov/Archives/edgar/data/50471/000165495417008440/"}],"derivation":"fact","hops":1,"id":"ae05d5d902075764"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000050471","name":"ReposiTrak, Inc."},"question":"Using ReposiTrak, Inc.'s annual XBRL data, by what percentage did nonoperating interest expense change from the fiscal year ended 2024-06-30 to the fiscal year ended 2025-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":72.8,"unit":"percent"},"facts":[{"concept":"InterestExpenseNonoperating","taxonomy":"us-gaap","end":"2024-06-30","val":28166,"unit":"USD","accn":"0001437749-25-030050","form":"10-K","filed":"2025-09-29","url":"https://www.sec.gov/Archives/edgar/data/50471/000143774925030050/"},{"concept":"InterestExpenseNonoperating","taxonomy":"us-gaap","end":"2025-06-30","val":48671,"unit":"USD","accn":"0001437749-25-030050","form":"10-K","filed":"2025-09-29","url":"https://www.sec.gov/Archives/edgar/data/50471/000143774925030050/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9487c76bd36d512c"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000050471","name":"ReposiTrak, Inc."},"question":"From ReposiTrak, Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1155,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-06-30","val":5958290,"unit":"USD","accn":"0001437749-25-030050","form":"10-K","filed":"2025-09-29","url":"https://www.sec.gov/Archives/edgar/data/50471/000143774925030050/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-06-30","val":51596732,"unit":"USD","accn":"0001437749-25-030050","form":"10-K","filed":"2025-09-29","url":"https://www.sec.gov/Archives/edgar/data/50471/000143774925030050/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"18458d3d38583523"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000050471","name":"ReposiTrak, Inc."},"question":"Using ReposiTrak, Inc.'s XBRL balance sheet data as of 2024-06-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":46854618,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-06-30","val":51596732,"unit":"USD","accn":"0001437749-25-030050","form":"10-K","filed":"2025-09-29","url":"https://www.sec.gov/Archives/edgar/data/50471/000143774925030050/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-06-30","val":4742114,"unit":"USD","accn":"0001437749-25-030050","form":"10-K","filed":"2025-09-29","url":"https://www.sec.gov/Archives/edgar/data/50471/000143774925030050/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e9e430d056bb9975"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000050471","name":"ReposiTrak, Inc."},"question":"According to ReposiTrak, Inc.'s XBRL-tagged SEC filings, what was other noncurrent assets as of 2006-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-06-30"},"facts":[{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2011-06-30","val":8380339,"unit":"USD","accn":"0001415889-12-001403","form":"10-K","filed":"2012-09-25","url":"https://www.sec.gov/Archives/edgar/data/50471/000141588912001403/"}],"derivation":"no annual fact for OtherAssetsNoncurrent ending 2006-06-30; earliest is 2011-06-30","hops":1,"id":"c7e136d6ecccaf94"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000050493","name":"INGLES MARKETS, INCORPORATED"},"question":"According to INGLES MARKETS, INCORPORATED's XBRL data in its 10-K filed 2024-12-27 (accession 0000050493-24-000018), what was change in inventories for the fiscal year ended 2022-09-24, in USD?","answer":{"kind":"number","value":67992082,"unit":"USD"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2022-09-24","val":67992082,"unit":"USD","accn":"0000050493-24-000018","form":"10-K","filed":"2024-12-27","url":"https://www.sec.gov/Archives/edgar/data/50493/000005049324000018/"}],"derivation":"fact","hops":1,"id":"b0601997ff351db3"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000050493","name":"INGLES MARKETS, INCORPORATED"},"question":"Using INGLES MARKETS, INCORPORATED's annual XBRL data, by what percentage did net property, plant and equipment change from its balance as of 2024-09-28 to its balance as of 2025-09-27? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-0.76,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2024-09-28","val":1526708462,"unit":"USD","accn":"0000050493-25-000019","form":"10-K","filed":"2025-11-26","url":"https://www.sec.gov/Archives/edgar/data/50493/000005049325000019/"},{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2025-09-27","val":1515070221,"unit":"USD","accn":"0000050493-25-000019","form":"10-K","filed":"2025-11-26","url":"https://www.sec.gov/Archives/edgar/data/50493/000005049325000019/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"ab384c012b8dda1d"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000050493","name":"INGLES MARKETS, INCORPORATED"},"question":"From INGLES MARKETS, INCORPORATED's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-09-24? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.4513,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-09-24","val":1035916300,"unit":"USD","accn":"0000050493-23-000021","form":"10-K","filed":"2023-11-29","url":"https://www.sec.gov/Archives/edgar/data/50493/000005049323000021/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-09-24","val":2295511000,"unit":"USD","accn":"0000050493-24-000018","form":"10-K","filed":"2024-12-27","url":"https://www.sec.gov/Archives/edgar/data/50493/000005049324000018/"}],"derivation":"Liabilities / Assets","hops":2,"id":"0d8f32c4a73e8a63"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000050493","name":"INGLES MARKETS, INCORPORATED"},"question":"Using INGLES MARKETS, INCORPORATED's XBRL balance sheet data as of 2024-09-28, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1545749090,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-09-28","val":2527882715,"unit":"USD","accn":"0000050493-25-000019","form":"10-K","filed":"2025-11-26","url":"https://www.sec.gov/Archives/edgar/data/50493/000005049325000019/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-09-28","val":982133625,"unit":"USD","accn":"0000050493-25-000019","form":"10-K","filed":"2025-11-26","url":"https://www.sec.gov/Archives/edgar/data/50493/000005049325000019/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7871961823688761"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000050493","name":"INGLES MARKETS, INCORPORATED"},"question":"According to INGLES MARKETS, INCORPORATED's XBRL-tagged SEC filings, what was long-term debt as of 2009-09-24? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-09-24"},"facts":[{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2011-09-24","val":855119736,"unit":"USD","accn":"0001193125-12-514931","form":"10-K","filed":"2012-12-26","url":"https://www.sec.gov/Archives/edgar/data/50493/000119312512514931/"}],"derivation":"no annual fact for LongTermDebt ending 2009-09-24; earliest is 2011-09-24","hops":1,"id":"c000112c86c45a1e"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000050725","name":"GRIFFON CORPORATION"},"question":"According to GRIFFON CORPORATION's XBRL data in its 10-K filed 2024-11-13 (accession 0000050725-24-000152), what was operating lease right-of-use asset as of 2023-09-30, in USD?","answer":{"kind":"number","value":169942000,"unit":"USD"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2023-09-30","val":169942000,"unit":"USD","accn":"0000050725-24-000152","form":"10-K","filed":"2024-11-13","url":"https://www.sec.gov/Archives/edgar/data/50725/000005072524000152/"}],"derivation":"fact","hops":1,"id":"18528f0447118f86"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000050725","name":"GRIFFON CORPORATION"},"question":"Using GRIFFON CORPORATION's annual XBRL data, by what percentage did operating expenses change from the fiscal year ended 2024-09-30 to the fiscal year ended 2025-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":37.01,"unit":"percent"},"facts":[{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2024-09-30","val":621638000,"unit":"USD","accn":"0001628280-25-053242","form":"10-K","filed":"2025-11-19","url":"https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/"},{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2025-09-30","val":851728000,"unit":"USD","accn":"0001628280-25-053242","form":"10-K","filed":"2025-11-19","url":"https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"b965ab9dc67e3ba2"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000050725","name":"GRIFFON CORPORATION"},"question":"From GRIFFON CORPORATION's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.068,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-09-30","val":-191558000,"unit":"USD","accn":"0000050725-24-000152","form":"10-K","filed":"2024-11-13","url":"https://www.sec.gov/Archives/edgar/data/50725/000005072524000152/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-09-30","val":2816474000,"unit":"USD","accn":"0000050725-23-000055","form":"10-K","filed":"2023-11-16","url":"https://www.sec.gov/Archives/edgar/data/50725/000005072523000055/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"d66cf68a3fefd350"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000050725","name":"GRIFFON CORPORATION"},"question":"Using GRIFFON CORPORATION's XBRL balance sheet data as of 2025-09-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":73972000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-09-30","val":2063637000,"unit":"USD","accn":"0001628280-25-053242","form":"10-K","filed":"2025-11-19","url":"https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-09-30","val":1989665000,"unit":"USD","accn":"0001628280-25-053242","form":"10-K","filed":"2025-11-19","url":"https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e63ef808f28a1465"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000050725","name":"GRIFFON CORPORATION"},"question":"According to GRIFFON CORPORATION's XBRL-tagged SEC filings, what was net deferred tax assets as of 2008-09-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-09-30"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2011-09-30","val":114152000,"unit":"USD","accn":"0000930413-12-006185","form":"10-K","filed":"2012-11-16","url":"https://www.sec.gov/Archives/edgar/data/50725/000093041312006185/"}],"derivation":"no annual fact for DeferredTaxAssetsNet ending 2008-09-30; earliest is 2011-09-30","hops":1,"id":"81d78c9cba8b3450"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000050863","name":"INTEL CORP"},"question":"According to INTEL CORP's XBRL data in its 10-K filed 2024-01-26 (accession 0000050863-24-000010), what was change in inventories for the fiscal year ended 2021-12-25, in USD?","answer":{"kind":"number","value":2339000000,"unit":"USD"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2021-12-25","val":2339000000,"unit":"USD","accn":"0000050863-24-000010","form":"10-K","filed":"2024-01-26","url":"https://www.sec.gov/Archives/edgar/data/50863/000005086324000010/"}],"derivation":"fact","hops":1,"id":"666cf9072166c2f2"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000050863","name":"INTEL CORP"},"question":"Using INTEL CORP's annual XBRL data, by what percentage did net inventory change from its balance as of 2024-12-28 to its balance as of 2025-12-27? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-4.75,"unit":"percent"},"facts":[{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2024-12-28","val":12198000000,"unit":"USD","accn":"0000050863-26-000011","form":"10-K","filed":"2026-01-23","url":"https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/"},{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2025-12-27","val":11618000000,"unit":"USD","accn":"0000050863-26-000011","form":"10-K","filed":"2026-01-23","url":"https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"f0bdd74e39841e26"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000050863","name":"INTEL CORP"},"question":"From INTEL CORP's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-12-28? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0955,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-28","val":-18756000000,"unit":"USD","accn":"0000050863-26-000011","form":"10-K","filed":"2026-01-23","url":"https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-28","val":196485000000,"unit":"USD","accn":"0000050863-26-000011","form":"10-K","filed":"2026-01-23","url":"https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"36910965211d3002"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000051143","name":"INTERNATIONAL BUSINESS MACHINES CORP"},"question":"According to INTERNATIONAL BUSINESS MACHINES CORP's XBRL data in its 10-K filed 2025-02-25 (accession 0000051143-25-000015), what was net deferred tax assets as of 2023-12-31, in USD?","answer":{"kind":"number","value":15103000000,"unit":"USD"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2023-12-31","val":15103000000,"unit":"USD","accn":"0000051143-25-000015","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/51143/000005114325000015/"}],"derivation":"fact","hops":1,"id":"820c999972315f1c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000051143","name":"INTERNATIONAL BUSINESS MACHINES CORP"},"question":"Using INTERNATIONAL BUSINESS MACHINES CORP's annual XBRL data, by what percentage did diluted weighted-average shares change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0.9,"unit":"percent"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2020-12-31","val":896563971,"unit":"shares","accn":"0001558370-23-002376","form":"10-K","filed":"2023-02-28","url":"https://www.sec.gov/Archives/edgar/data/51143/000155837023002376/"},{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2021-12-31","val":904641001,"unit":"shares","accn":"0000051143-24-000012","form":"10-K","filed":"2024-02-26","url":"https://www.sec.gov/Archives/edgar/data/51143/000005114324000012/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d2b45e2cce4738d0"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000051143","name":"INTERNATIONAL BUSINESS MACHINES CORP"},"question":"From INTERNATIONAL BUSINESS MACHINES CORP's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1213,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":7502000000,"unit":"USD","accn":"0000051143-26-000010","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/51143/000005114326000010/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2023-12-31","val":61860000000,"unit":"USD","accn":"0000051143-26-000010","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/51143/000005114326000010/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"64f2b037f62d3f05"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000051143","name":"INTERNATIONAL BUSINESS MACHINES CORP"},"question":"Using INTERNATIONAL BUSINESS MACHINES CORP's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":22613000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":135241000000,"unit":"USD","accn":"0000051143-25-000015","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/51143/000005114325000015/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":112628000000,"unit":"USD","accn":"0000051143-25-000015","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/51143/000005114325000015/"}],"derivation":"Assets - Liabilities","hops":2,"id":"2f0e51e9faf4c64d"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000051143","name":"INTERNATIONAL BUSINESS MACHINES CORP"},"question":"According to INTERNATIONAL BUSINESS MACHINES CORP's XBRL-tagged SEC filings, what was gross property, plant and equipment as of 2004-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-31"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2008-12-31","val":38445000000,"unit":"USD","accn":"0001047469-10-001151","form":"10-K","filed":"2010-02-23","url":"https://www.sec.gov/Archives/edgar/data/51143/000104746910001151/"}],"derivation":"no annual fact for PropertyPlantAndEquipmentGross ending 2004-12-31; earliest is 2008-12-31","hops":1,"id":"c37f5a51a5b1f8aa"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000051253","name":"INTERNATIONAL FLAVORS & FRAGRANCES INC"},"question":"According to INTERNATIONAL FLAVORS & FRAGRANCES INC's XBRL data in its 10-K filed 2024-02-28 (accession 0000051253-24-000006), what was net cash provided by (used in) investing activities for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":-18000000,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2021-12-31","val":-18000000,"unit":"USD","accn":"0000051253-24-000006","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/51253/000005125324000006/"}],"derivation":"fact","hops":1,"id":"e3055df3b2b8031e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000051253","name":"INTERNATIONAL FLAVORS & FRAGRANCES INC"},"question":"Using INTERNATIONAL FLAVORS & FRAGRANCES INC's annual XBRL data, by what percentage did current accounts payable change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-7.44,"unit":"percent"},"facts":[{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2021-12-31","val":1532000000,"unit":"USD","accn":"0000051253-23-000009","form":"10-K","filed":"2023-02-27","url":"https://www.sec.gov/Archives/edgar/data/51253/000005125323000009/"},{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2022-12-31","val":1418000000,"unit":"USD","accn":"0000051253-24-000006","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/51253/000005125324000006/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"232aacea929e24c0"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000051253","name":"INTERNATIONAL FLAVORS & FRAGRANCES INC"},"question":"From INTERNATIONAL FLAVORS & FRAGRANCES INC's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2017-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.087,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2017-12-31","val":295665000,"unit":"USD","accn":"0000051253-19-000004","form":"10-K","filed":"2019-02-26","url":"https://www.sec.gov/Archives/edgar/data/51253/000005125319000004/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2017-12-31","val":3398719000,"unit":"USD","accn":"0000051253-20-000007","form":"10-K","filed":"2020-03-03","url":"https://www.sec.gov/Archives/edgar/data/51253/000005125320000007/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"7fdc845413e03512"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000059255","name":"VALHI, INC."},"question":"According to VALHI, INC.'s XBRL data in its 10-K filed 2026-03-10 (accession 0001104659-26-025847), what was total equity including noncontrolling interests as of 2025-12-31, in USD?","answer":{"kind":"number","value":1363700000,"unit":"USD"},"facts":[{"concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","taxonomy":"us-gaap","end":"2025-12-31","val":1363700000,"unit":"USD","accn":"0001104659-26-025847","form":"10-K","filed":"2026-03-10","url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/"}],"derivation":"fact","hops":1,"id":"748e929f03c5526d"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000059255","name":"VALHI, INC."},"question":"Using VALHI, INC.'s annual XBRL data, by what percentage did accumulated other comprehensive income or loss change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":12.81,"unit":"percent"},"facts":[{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2020-12-31","val":-219400000,"unit":"USD","accn":"0001558370-22-003285","form":"10-K","filed":"2022-03-10","url":"https://www.sec.gov/Archives/edgar/data/59255/000155837022003285/"},{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2021-12-31","val":-191300000,"unit":"USD","accn":"0001558370-23-003319","form":"10-K","filed":"2023-03-09","url":"https://www.sec.gov/Archives/edgar/data/59255/000155837023003319/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"4ecdd369d4ed0130"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000059255","name":"VALHI, INC."},"question":"From VALHI, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1244,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-31","val":348300000,"unit":"USD","accn":"0001104659-26-025847","form":"10-K","filed":"2026-03-10","url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":2800200000,"unit":"USD","accn":"0001104659-26-025847","form":"10-K","filed":"2026-03-10","url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"721c78a017e86b14"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000059440","name":"VECTOR GROUP LTD."},"question":"According to VECTOR GROUP LTD.'s XBRL data in its 10-K filed 2022-03-02 (accession 0000059440-22-000010), what was operating lease liability as of 2021-12-31, in USD?","answer":{"kind":"number","value":12691000,"unit":"USD"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2021-12-31","val":12691000,"unit":"USD","accn":"0000059440-22-000010","form":"10-K","filed":"2022-03-02","url":"https://www.sec.gov/Archives/edgar/data/59440/000005944022000010/"}],"derivation":"fact","hops":1,"id":"81f8cecfa952575d"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000059440","name":"VECTOR GROUP LTD."},"question":"Using VECTOR GROUP LTD.'s annual XBRL data, by what percentage did change in inventories change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-140.76,"unit":"percent"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2020-12-31","val":-1217000,"unit":"USD","accn":"0000059440-23-000006","form":"10-K","filed":"2023-02-21","url":"https://www.sec.gov/Archives/edgar/data/59440/000005944023000006/"},{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2021-12-31","val":-2930000,"unit":"USD","accn":"0000059440-24-000006","form":"10-K","filed":"2024-02-16","url":"https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"77faa72dbec07898"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000059440","name":"VECTOR GROUP LTD."},"question":"From VECTOR GROUP LTD.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2019-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0671,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2019-12-31","val":100974000,"unit":"USD","accn":"0000059440-22-000010","form":"10-K","filed":"2022-03-02","url":"https://www.sec.gov/Archives/edgar/data/59440/000005944022000010/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2019-12-31","val":1505089000,"unit":"USD","accn":"0000059440-21-000018","form":"10-K","filed":"2021-03-01","url":"https://www.sec.gov/Archives/edgar/data/59440/000005944021000018/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"10f0dcbdea8f4fb0"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000059440","name":"VECTOR GROUP LTD."},"question":"Using VECTOR GROUP LTD.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-841553000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":871087000,"unit":"USD","accn":"0000059440-23-000006","form":"10-K","filed":"2023-02-21","url":"https://www.sec.gov/Archives/edgar/data/59440/000005944023000006/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":1712640000,"unit":"USD","accn":"0000059440-23-000006","form":"10-K","filed":"2023-02-21","url":"https://www.sec.gov/Archives/edgar/data/59440/000005944023000006/"}],"derivation":"Assets - Liabilities","hops":2,"id":"34d6d8d30e7c5a7d"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000059440","name":"VECTOR GROUP LTD."},"question":"According to VECTOR GROUP LTD.'s XBRL-tagged SEC filings, what was total stockholders' equity as of 2002-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2007-12-31"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2007-12-31","val":100852000,"unit":"USD","accn":"0000950123-11-018301","form":"10-K","filed":"2011-02-25","url":"https://www.sec.gov/Archives/edgar/data/59440/000095012311018301/"}],"derivation":"no annual fact for StockholdersEquity ending 2002-12-31; earliest is 2007-12-31","hops":1,"id":"b3266b0420187caa"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000059478","name":"ELI LILLY AND COMPANY"},"question":"According to ELI LILLY AND COMPANY's XBRL data in its 10-K filed 2022-02-23 (accession 0000059478-22-000068), what was accumulated depreciation on property, plant and equipment as of 2020-12-31, in USD?","answer":{"kind":"number","value":9570700000,"unit":"USD"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2020-12-31","val":9570700000,"unit":"USD","accn":"0000059478-22-000068","form":"10-K","filed":"2022-02-23","url":"https://www.sec.gov/Archives/edgar/data/59478/000005947822000068/"}],"derivation":"fact","hops":1,"id":"9f5c6538507e1edc"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000059478","name":"ELI LILLY AND COMPANY"},"question":"Using ELI LILLY AND COMPANY's annual XBRL data, by what percentage did accumulated depreciation on property, plant and equipment change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":6.21,"unit":"percent"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2023-12-31","val":11099300000,"unit":"USD","accn":"0000059478-25-000067","form":"10-K","filed":"2025-02-19","url":"https://www.sec.gov/Archives/edgar/data/59478/000005947825000067/"},{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2024-12-31","val":11789000000,"unit":"USD","accn":"0000059478-26-000013","form":"10-K","filed":"2026-02-12","url":"https://www.sec.gov/Archives/edgar/data/59478/000005947826000013/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9f83ab585b954b47"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000059478","name":"ELI LILLY AND COMPANY"},"question":"From ELI LILLY AND COMPANY's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0782,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-12-31","val":3818500000,"unit":"USD","accn":"0000059478-23-000082","form":"10-K","filed":"2023-02-22","url":"https://www.sec.gov/Archives/edgar/data/59478/000005947823000082/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":48806000000,"unit":"USD","accn":"0000059478-23-000082","form":"10-K","filed":"2023-02-22","url":"https://www.sec.gov/Archives/edgar/data/59478/000005947823000082/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"7f4babfd177a707d"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000059527","name":"LINCOLN ELECTRIC HOLDINGS INC"},"question":"According to LINCOLN ELECTRIC HOLDINGS INC's XBRL data in its 10-K filed 2026-02-25 (accession 0000059527-26-000006), what was net current accounts receivable as of 2024-12-31, in USD?","answer":{"kind":"number","value":481979000,"unit":"USD"},"facts":[{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2024-12-31","val":481979000,"unit":"USD","accn":"0000059527-26-000006","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/59527/000005952726000006/"}],"derivation":"fact","hops":1,"id":"aa4df7352efa4811"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000059527","name":"LINCOLN ELECTRIC HOLDINGS INC"},"question":"Using LINCOLN ELECTRIC HOLDINGS INC's annual XBRL data, by what percentage did net inventory change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-3.34,"unit":"percent"},"facts":[{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2023-12-31","val":562864000,"unit":"USD","accn":"0000059527-25-000006","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/59527/000005952725000006/"},{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2024-12-31","val":544037000,"unit":"USD","accn":"0000059527-26-000006","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/59527/000005952726000006/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"6e6ef807b44d9be8"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000059527","name":"LINCOLN ELECTRIC HOLDINGS INC"},"question":"From LINCOLN ELECTRIC HOLDINGS INC's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.6229,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":2192709000,"unit":"USD","accn":"0000059527-26-000006","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/59527/000005952726000006/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":3520142000,"unit":"USD","accn":"0000059527-26-000006","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/59527/000005952726000006/"}],"derivation":"Liabilities / Assets","hops":2,"id":"840053f920ee4609"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000059527","name":"LINCOLN ELECTRIC HOLDINGS INC"},"question":"Using LINCOLN ELECTRIC HOLDINGS INC's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1034041000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":3180546000,"unit":"USD","accn":"0000059527-25-000006","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/59527/000005952725000006/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":2146505000,"unit":"USD","accn":"0000059527-24-000008","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/59527/000005952724000008/"}],"derivation":"Assets - Liabilities","hops":2,"id":"437dee3be1ea3204"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000059527","name":"LINCOLN ELECTRIC HOLDINGS INC"},"question":"According to LINCOLN ELECTRIC HOLDINGS INC's XBRL-tagged SEC filings, what was change in inventories for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-31"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2008-12-31","val":27845000,"unit":"USD","accn":"0001047469-11-001516","form":"10-K","filed":"2011-02-28","url":"https://www.sec.gov/Archives/edgar/data/59527/000104746911001516/"}],"derivation":"no annual fact for IncreaseDecreaseInInventories ending 2005-12-31; earliest is 2008-12-31","hops":1,"id":"45359e72d204e7ca"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000059558","name":"LINCOLN NATIONAL CORP"},"question":"According to LINCOLN NATIONAL CORP's XBRL data in its 10-K filed 2025-02-21 (accession 0000059558-25-000023), what was total stockholders' equity as of 2022-12-31, in USD?","answer":{"kind":"number","value":5102000000,"unit":"USD"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2022-12-31","val":5102000000,"unit":"USD","accn":"0000059558-25-000023","form":"10-K","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/59558/000005955825000023/"}],"derivation":"fact","hops":1,"id":"30d1d60d158c54ff"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000059558","name":"LINCOLN NATIONAL CORP"},"question":"Using LINCOLN NATIONAL CORP's annual XBRL data, by what percentage did diluted weighted-average shares change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-1.14,"unit":"percent"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2022-12-31","val":172700155,"unit":"shares","accn":"0000059558-25-000023","form":"10-K","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/59558/000005955825000023/"},{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2023-12-31","val":170738655,"unit":"shares","accn":"0000059558-26-000016","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/59558/000005955826000016/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d9c3741be4e5696b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000059558","name":"LINCOLN NATIONAL CORP"},"question":"From LINCOLN NATIONAL CORP's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2133,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":3778000000,"unit":"USD","accn":"0000059558-24-000013","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/59558/000005955824000013/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2021-12-31","val":17715000000,"unit":"USD","accn":"0000059558-24-000013","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/59558/000005955824000013/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"fb744f1ecc49300f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000059558","name":"LINCOLN NATIONAL CORP"},"question":"Using LINCOLN NATIONAL CORP's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":10906000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":417204000000,"unit":"USD","accn":"0000059558-26-000016","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/59558/000005955826000016/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":406298000000,"unit":"USD","accn":"0000059558-26-000016","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/59558/000005955826000016/"}],"derivation":"Assets - Liabilities","hops":2,"id":"dd5dfcf94278819f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000059558","name":"LINCOLN NATIONAL CORP"},"question":"According to LINCOLN NATIONAL CORP's XBRL-tagged SEC filings, what was total stockholders' equity as of 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2007-12-31"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2007-12-31","val":11718000000,"unit":"USD","accn":"0000059558-10-000073","form":"10-K","filed":"2010-02-25","url":"https://www.sec.gov/Archives/edgar/data/59558/000005955810000073/"}],"derivation":"no annual fact for StockholdersEquity ending 2005-12-31; earliest is 2007-12-31","hops":1,"id":"9dda6e74584e3d1f"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000060086","name":"LOEWS CORP"},"question":"According to LOEWS CORP's XBRL data in its 10-K filed 2026-02-10 (accession 0000060086-26-000008), what was total liabilities as of 2024-12-31, in USD?","answer":{"kind":"number","value":64006000000,"unit":"USD"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":64006000000,"unit":"USD","accn":"0000060086-26-000008","form":"10-K","filed":"2026-02-10","url":"https://www.sec.gov/Archives/edgar/data/60086/000006008626000008/"}],"derivation":"fact","hops":1,"id":"7b204ff83fa1926b"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000060086","name":"LOEWS CORP"},"question":"Using LOEWS CORP's annual XBRL data, by what percentage did net cash provided by (used in) operating activities change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":50.32,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2020-12-31","val":1745000000,"unit":"USD","accn":"0000060086-23-000025","form":"10-K","filed":"2023-02-07","url":"https://www.sec.gov/Archives/edgar/data/60086/000006008623000025/"},{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2021-12-31","val":2623000000,"unit":"USD","accn":"0000060086-24-000029","form":"10-K","filed":"2024-02-06","url":"https://www.sec.gov/Archives/edgar/data/60086/000006008624000029/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"0ebdf527621f8103"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000060086","name":"LOEWS CORP"},"question":"From LOEWS CORP's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0585,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":822000000,"unit":"USD","accn":"0000060086-25-000036","form":"10-K","filed":"2025-02-11","url":"https://www.sec.gov/Archives/edgar/data/60086/000006008625000036/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2022-12-31","val":14044000000,"unit":"USD","accn":"0000060086-25-000036","form":"10-K","filed":"2025-02-11","url":"https://www.sec.gov/Archives/edgar/data/60086/000006008625000036/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"36ec10dc8d84a126"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000060086","name":"LOEWS CORP"},"question":"Using LOEWS CORP's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":16525000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":79197000000,"unit":"USD","accn":"0000060086-25-000036","form":"10-K","filed":"2025-02-11","url":"https://www.sec.gov/Archives/edgar/data/60086/000006008625000036/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":62672000000,"unit":"USD","accn":"0000060086-25-000036","form":"10-K","filed":"2025-02-11","url":"https://www.sec.gov/Archives/edgar/data/60086/000006008625000036/"}],"derivation":"Assets - Liabilities","hops":2,"id":"fbe55940e731289b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000060086","name":"LOEWS CORP"},"question":"According to LOEWS CORP's XBRL-tagged SEC filings, what was net deferred tax liabilities as of 2015-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-12-31"},"facts":[{"concept":"DeferredIncomeTaxLiabilitiesNet","taxonomy":"us-gaap","end":"2019-12-31","val":1168000000,"unit":"USD","accn":"0001140361-21-003906","form":"10-K","filed":"2021-02-09","url":"https://www.sec.gov/Archives/edgar/data/60086/000114036121003906/"}],"derivation":"no annual fact for DeferredIncomeTaxLiabilitiesNet ending 2015-12-31; earliest is 2019-12-31","hops":1,"id":"987610595cc1a248"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000067215","name":"DYCOM INDUSTRIES, INC."},"question":"According to DYCOM INDUSTRIES, INC.'s XBRL data in its 10-K filed 2026-03-09 (accession 0000067215-26-000008), what was net property, plant and equipment as of 2025-01-25, in USD?","answer":{"kind":"number","value":541921000,"unit":"USD"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2025-01-25","val":541921000,"unit":"USD","accn":"0000067215-26-000008","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/67215/000006721526000008/"}],"derivation":"fact","hops":1,"id":"b95119f998770f99"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000067215","name":"DYCOM INDUSTRIES, INC."},"question":"Using DYCOM INDUSTRIES, INC.'s annual XBRL data, by what percentage did share-based compensation change from the fiscal year ended 2023-01-28 to the fiscal year ended 2024-01-27? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":42,"unit":"percent"},"facts":[{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2023-01-28","val":17927000,"unit":"USD","accn":"0000067215-25-000012","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/67215/000006721525000012/"},{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2024-01-27","val":25457000,"unit":"USD","accn":"0000067215-26-000008","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/67215/000006721526000008/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"cc586e12951ade47"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000067215","name":"DYCOM INDUSTRIES, INC."},"question":"From DYCOM INDUSTRIES, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2022-01-29? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1467,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2022-01-29","val":310757000,"unit":"USD","accn":"0000067215-23-000011","form":"10-K","filed":"2023-03-03","url":"https://www.sec.gov/Archives/edgar/data/67215/000006721523000011/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-01-29","val":2118224000,"unit":"USD","accn":"0000067215-23-000011","form":"10-K","filed":"2023-03-03","url":"https://www.sec.gov/Archives/edgar/data/67215/000006721523000011/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"30c1d8b99c4e84ac"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000067215","name":"DYCOM INDUSTRIES, INC."},"question":"Using DYCOM INDUSTRIES, INC.'s XBRL balance sheet data as of 2025-01-25, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1239097000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-01-25","val":2945367000,"unit":"USD","accn":"0000067215-26-000008","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/67215/000006721526000008/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-01-25","val":1706270000,"unit":"USD","accn":"0000067215-26-000008","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/67215/000006721526000008/"}],"derivation":"Assets - Liabilities","hops":2,"id":"3d6274750393b8f5"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000067215","name":"DYCOM INDUSTRIES, INC."},"question":"According to DYCOM INDUSTRIES, INC.'s XBRL-tagged SEC filings, what was net inventory as of 2006-07-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-07-30"},"facts":[{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2011-07-30","val":20558000,"unit":"USD","accn":"0000067215-12-000041","form":"10-K","filed":"2012-09-04","url":"https://www.sec.gov/Archives/edgar/data/67215/000006721512000041/"}],"derivation":"no annual fact for InventoryNet ending 2006-07-30; earliest is 2011-07-30","hops":1,"id":"7818c8ef9ab46b76"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000067347","name":"MODINE MANUFACTURING CO"},"question":"According to MODINE MANUFACTURING CO's XBRL data in its 10-K filed 2025-05-21 (accession 0001558370-25-008058), what was current accounts payable as of 2024-03-31, in USD?","answer":{"kind":"number","value":283400000,"unit":"USD"},"facts":[{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2024-03-31","val":283400000,"unit":"USD","accn":"0001558370-25-008058","form":"10-K","filed":"2025-05-21","url":"https://www.sec.gov/Archives/edgar/data/67347/000155837025008058/"}],"derivation":"fact","hops":1,"id":"918e93d2f22a522c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000067347","name":"MODINE MANUFACTURING CO"},"question":"Using MODINE MANUFACTURING CO's annual XBRL data, by what percentage did net cash provided by (used in) operating activities change from the fiscal year ended 2024-03-31 to the fiscal year ended 2025-03-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-0.61,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2024-03-31","val":214600000,"unit":"USD","accn":"0001104659-26-066795","form":"10-K","filed":"2026-05-27","url":"https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/"},{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2025-03-31","val":213300000,"unit":"USD","accn":"0001104659-26-066795","form":"10-K","filed":"2026-05-27","url":"https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"16a13848df12b07b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000067347","name":"MODINE MANUFACTURING CO"},"question":"From MODINE MANUFACTURING CO's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2016-03-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0012,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2016-03-31","val":-1600000,"unit":"USD","accn":"0001140361-18-025479","form":"10-K","filed":"2018-05-24","url":"https://www.sec.gov/Archives/edgar/data/67347/000114036118025479/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2016-03-31","val":1352500000,"unit":"USD","accn":"0001140361-16-067258","form":"10-K","filed":"2016-05-26","url":"https://www.sec.gov/Archives/edgar/data/67347/000114036116067258/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"c6820b28f77a51f9"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000067347","name":"MODINE MANUFACTURING CO"},"question":"Using MODINE MANUFACTURING CO's XBRL balance sheet data as of 2023-03-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":599600000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-03-31","val":1565900000,"unit":"USD","accn":"0001140361-24-027133","form":"10-K","filed":"2024-05-22","url":"https://www.sec.gov/Archives/edgar/data/67347/000114036124027133/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-03-31","val":966300000,"unit":"USD","accn":"0001140361-24-027133","form":"10-K","filed":"2024-05-22","url":"https://www.sec.gov/Archives/edgar/data/67347/000114036124027133/"}],"derivation":"Assets - Liabilities","hops":2,"id":"ef54f62258d2e505"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000067347","name":"MODINE MANUFACTURING CO"},"question":"According to MODINE MANUFACTURING CO's XBRL-tagged SEC filings, what was gross property, plant and equipment as of 2010-03-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-03-31"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2012-03-31","val":1092700000,"unit":"USD","accn":"0001140361-13-023524","form":"10-K","filed":"2013-05-31","url":"https://www.sec.gov/Archives/edgar/data/67347/000114036113023524/"}],"derivation":"no annual fact for PropertyPlantAndEquipmentGross ending 2010-03-31; earliest is 2012-03-31","hops":1,"id":"f8f6daeee38e4b15"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000067716","name":"MDU RESOURCES GROUP INC"},"question":"According to MDU RESOURCES GROUP INC's XBRL data in its 10-K filed 2026-02-20 (accession 0000067716-26-000014), what was income taxes paid, net for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":30838000,"unit":"USD"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2025-12-31","val":30838000,"unit":"USD","accn":"0000067716-26-000014","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/67716/000006771626000014/"}],"derivation":"fact","hops":1,"id":"74e9ac290c944b19"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000067716","name":"MDU RESOURCES GROUP INC"},"question":"Using MDU RESOURCES GROUP INC's annual XBRL data, by what percentage did goodwill carrying amount change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-36.12,"unit":"percent"},"facts":[{"concept":"Goodwill","taxonomy":"us-gaap","end":"2021-12-31","val":765386000,"unit":"USD","accn":"0000067716-23-000017","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/67716/000006771623000017/"},{"concept":"Goodwill","taxonomy":"us-gaap","end":"2022-12-31","val":488960000,"unit":"USD","accn":"0000067716-24-000017","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/67716/000006771624000017/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"85b2d16220207826"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000067716","name":"MDU RESOURCES GROUP INC"},"question":"From MDU RESOURCES GROUP INC's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2095,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":367489000,"unit":"USD","accn":"0000067716-25-000016","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/67716/000006771625000016/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2022-12-31","val":1754158000,"unit":"USD","accn":"0000067716-25-000016","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/67716/000006771625000016/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"c62baf2cdb4f9542"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000067887","name":"MOOG Inc."},"question":"According to MOOG Inc.'s XBRL data in its 10-K filed 2023-11-14 (accession 0000067887-23-000115), what was change in accounts payable for the fiscal year ended 2021-10-02, in USD?","answer":{"kind":"number","value":20520000,"unit":"USD"},"facts":[{"concept":"IncreaseDecreaseInAccountsPayable","taxonomy":"us-gaap","end":"2021-10-02","val":20520000,"unit":"USD","accn":"0000067887-23-000115","form":"10-K","filed":"2023-11-14","url":"https://www.sec.gov/Archives/edgar/data/67887/000006788723000115/"}],"derivation":"fact","hops":1,"id":"b2ce569d6ef0fb53"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000067887","name":"MOOG Inc."},"question":"Using MOOG Inc.'s annual XBRL data, by what percentage did net property, plant and equipment change from its balance as of 2024-12-28 to its balance as of 2025-03-29? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":2.78,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2024-12-28","val":934087000,"unit":"USD","accn":"0001628280-25-054103","form":"10-K","filed":"2025-11-26","url":"https://www.sec.gov/Archives/edgar/data/67887/000162828025054103/"},{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2025-03-29","val":960015000,"unit":"USD","accn":"0001628280-25-054103","form":"10-K","filed":"2025-11-26","url":"https://www.sec.gov/Archives/edgar/data/67887/000162828025054103/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"ff3608816e57f906"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000067887","name":"MOOG Inc."},"question":"From MOOG Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2025-03-29? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0144,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-03-29","val":62124000,"unit":"USD","accn":"0001628280-25-054103","form":"10-K","filed":"2025-11-26","url":"https://www.sec.gov/Archives/edgar/data/67887/000162828025054103/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-03-29","val":4307055000,"unit":"USD","accn":"0001628280-25-054103","form":"10-K","filed":"2025-11-26","url":"https://www.sec.gov/Archives/edgar/data/67887/000162828025054103/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"2d1b63afd857b3f0"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000067887","name":"MOOG Inc."},"question":"Using MOOG Inc.'s XBRL balance sheet data as of 2024-09-28, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1828817000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-09-28","val":4077647000,"unit":"USD","accn":"0001628280-25-054103","form":"10-K","filed":"2025-11-26","url":"https://www.sec.gov/Archives/edgar/data/67887/000162828025054103/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-09-28","val":2248830000,"unit":"USD","accn":"0001628280-25-054103","form":"10-K","filed":"2025-11-26","url":"https://www.sec.gov/Archives/edgar/data/67887/000162828025054103/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f3fe01cf0adea767"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000067887","name":"MOOG Inc."},"question":"According to MOOG Inc.'s XBRL-tagged SEC filings, what was amortization of intangible assets for the fiscal year ended 2004-10-03? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-10-03"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2009-10-03","val":19734000,"unit":"USD","accn":"0001193125-11-325967","form":"10-K","filed":"2011-11-30","url":"https://www.sec.gov/Archives/edgar/data/67887/000119312511325967/"}],"derivation":"no annual fact for AmortizationOfIntangibleAssets ending 2004-10-03; earliest is 2009-10-03","hops":1,"id":"acabefaa733681f1"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000075677","name":"PACKAGING CORP OF AMERICA"},"question":"According to PACKAGING CORP OF AMERICA's XBRL data in its 10-K filed 2026-02-26 (accession 0001193125-26-074129), what was basic weighted-average shares for the fiscal year ended 2025-12-31, in shares?","answer":{"kind":"number","value":89300000,"unit":"shares"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2025-12-31","val":89300000,"unit":"shares","accn":"0001193125-26-074129","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/75677/000119312526074129/"}],"derivation":"fact","hops":1,"id":"98636a1b0e71fea5"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000075677","name":"PACKAGING CORP OF AMERICA"},"question":"Using PACKAGING CORP OF AMERICA's annual XBRL data, by what percentage did prepaid expenses and other current assets change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":5.15,"unit":"percent"},"facts":[{"concept":"PrepaidExpenseAndOtherAssetsCurrent","taxonomy":"us-gaap","end":"2020-12-31","val":44700000,"unit":"USD","accn":"0000950170-22-001913","form":"10-K","filed":"2022-02-24","url":"https://www.sec.gov/Archives/edgar/data/75677/000095017022001913/"},{"concept":"PrepaidExpenseAndOtherAssetsCurrent","taxonomy":"us-gaap","end":"2021-12-31","val":47000000,"unit":"USD","accn":"0000950170-23-003990","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/75677/000095017023003990/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"b430319e686b29f8"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000075677","name":"PACKAGING CORP OF AMERICA"},"question":"From PACKAGING CORP OF AMERICA's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1088,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":841100000,"unit":"USD","accn":"0000950170-24-022794","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/75677/000095017024022794/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2021-12-31","val":7730300000,"unit":"USD","accn":"0000950170-24-022794","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/75677/000095017024022794/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"30c962c2591a0447"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000076267","name":"PARK AEROSPACE CORP."},"question":"According to PARK AEROSPACE CORP.'s XBRL data in its 10-K filed 2024-06-11 (accession 0001437749-24-019951), what was current assets as of 2023-02-26, in USD?","answer":{"kind":"number","value":125041000,"unit":"USD"},"facts":[{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2023-02-26","val":125041000,"unit":"USD","accn":"0001437749-24-019951","form":"10-K","filed":"2024-06-11","url":"https://www.sec.gov/Archives/edgar/data/76267/000143774924019951/"}],"derivation":"fact","hops":1,"id":"5c7ff5128cdf8717"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000076267","name":"PARK AEROSPACE CORP."},"question":"Using PARK AEROSPACE CORP.'s annual XBRL data, by what percentage did net cash provided by (used in) investing activities change from the fiscal year ended 2025-03-02 to the fiscal year ended 2026-03-01? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":45.29,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2025-03-02","val":23987000,"unit":"USD","accn":"0001437749-26-018900","form":"10-K","filed":"2026-05-29","url":"https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/"},{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2026-03-01","val":34851000,"unit":"USD","accn":"0001437749-26-018900","form":"10-K","filed":"2026-05-29","url":"https://www.sec.gov/Archives/edgar/data/76267/000143774926018900/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"dcb1e300909168d1"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000076267","name":"PARK AEROSPACE CORP."},"question":"From PARK AEROSPACE CORP.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-02-27? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0526,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-02-27","val":8464000,"unit":"USD","accn":"0001437749-24-019951","form":"10-K","filed":"2024-06-11","url":"https://www.sec.gov/Archives/edgar/data/76267/000143774924019951/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-02-27","val":160887000,"unit":"USD","accn":"0001437749-23-014178","form":"10-K","filed":"2023-05-12","url":"https://www.sec.gov/Archives/edgar/data/76267/000143774923014178/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"c940eb467db67787"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000076267","name":"PARK AEROSPACE CORP."},"question":"Using PARK AEROSPACE CORP.'s XBRL balance sheet data as of 2024-03-03, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":112914000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-03-03","val":132309000,"unit":"USD","accn":"0001437749-25-019023","form":"10-K","filed":"2025-05-30","url":"https://www.sec.gov/Archives/edgar/data/76267/000143774925019023/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-03-03","val":19395000,"unit":"USD","accn":"0001437749-25-019023","form":"10-K","filed":"2025-05-30","url":"https://www.sec.gov/Archives/edgar/data/76267/000143774925019023/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7d3781bc6d31ce7d"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000076267","name":"PARK AEROSPACE CORP."},"question":"According to PARK AEROSPACE CORP.'s XBRL-tagged SEC filings, what was income tax expense (benefit) for the fiscal year ended 2007-02-28? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-02-28"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2010-02-28","val":2825000,"unit":"USD","accn":"0001133796-12-000091","form":"10-K","filed":"2012-05-10","url":"https://www.sec.gov/Archives/edgar/data/76267/000113379612000091/"}],"derivation":"no annual fact for IncomeTaxExpenseBenefit ending 2007-02-28; earliest is 2010-02-28","hops":1,"id":"471e91595a66eb3c"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000076282","name":"Park-Ohio Holdings Corp"},"question":"According to Park-Ohio Holdings Corp's XBRL data in its 10-K filed 2026-03-05 (accession 0000076282-26-000007), what was revenue from contracts with customers for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":1599100000,"unit":"USD"},"facts":[{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2025-12-31","val":1599100000,"unit":"USD","accn":"0000076282-26-000007","form":"10-K","filed":"2026-03-05","url":"https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/"}],"derivation":"fact","hops":1,"id":"e7569874bfc8138f"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000076282","name":"Park-Ohio Holdings Corp"},"question":"Using Park-Ohio Holdings Corp's annual XBRL data, by what percentage did change in inventories change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":1.63,"unit":"percent"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2021-12-31","val":55100000,"unit":"USD","accn":"0000076282-24-000013","form":"10-K","filed":"2024-03-06","url":"https://www.sec.gov/Archives/edgar/data/76282/000007628224000013/"},{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2022-12-31","val":56000000,"unit":"USD","accn":"0000076282-25-000013","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/76282/000007628225000013/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"7c79307a08cfb19b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000076282","name":"Park-Ohio Holdings Corp"},"question":"From Park-Ohio Holdings Corp's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0099,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-14200000,"unit":"USD","accn":"0000076282-25-000013","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/76282/000007628225000013/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":1436600000,"unit":"USD","accn":"0000076282-25-000013","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/76282/000007628225000013/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"3699c7adb3ca2268"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000084112","name":"GEORGE RISK INDUSTRIES, INC."},"question":"According to GEORGE RISK INDUSTRIES, INC.'s XBRL data in its 10-K filed 2026-08-07 (accession 0001493152-26-036522), what was net finite-lived intangible assets as of 2026-04-30, in USD?","answer":{"kind":"number","value":786000,"unit":"USD"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2026-04-30","val":786000,"unit":"USD","accn":"0001493152-26-036522","form":"10-K","filed":"2026-08-07","url":"https://www.sec.gov/Archives/edgar/data/84112/000149315226036522/"}],"derivation":"fact","hops":1,"id":"1f37e334221482af"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000084112","name":"GEORGE RISK INDUSTRIES, INC."},"question":"Using GEORGE RISK INDUSTRIES, INC.'s annual XBRL data, by what percentage did additional paid-in capital change from its balance as of 2024-04-30 to its balance as of 2025-04-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-0.16,"unit":"percent"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2024-04-30","val":1934000,"unit":"USD","accn":"0001641172-25-023170","form":"10-K","filed":"2025-08-12","url":"https://www.sec.gov/Archives/edgar/data/84112/000164117225023170/"},{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2025-04-30","val":1931000,"unit":"USD","accn":"0001493152-26-036522","form":"10-K","filed":"2026-08-07","url":"https://www.sec.gov/Archives/edgar/data/84112/000149315226036522/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"56c2599d6cc1333d"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000084112","name":"GEORGE RISK INDUSTRIES, INC."},"question":"From GEORGE RISK INDUSTRIES, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-04-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1244,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-04-30","val":7558000,"unit":"USD","accn":"0001641172-25-023170","form":"10-K","filed":"2025-08-12","url":"https://www.sec.gov/Archives/edgar/data/84112/000164117225023170/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-04-30","val":60780000,"unit":"USD","accn":"0001641172-25-023170","form":"10-K","filed":"2025-08-12","url":"https://www.sec.gov/Archives/edgar/data/84112/000164117225023170/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"afea9df7fcb1b2a1"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000084112","name":"GEORGE RISK INDUSTRIES, INC."},"question":"Using GEORGE RISK INDUSTRIES, INC.'s XBRL balance sheet data as of 2025-04-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":56862000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-04-30","val":63340000,"unit":"USD","accn":"0001493152-26-036522","form":"10-K","filed":"2026-08-07","url":"https://www.sec.gov/Archives/edgar/data/84112/000149315226036522/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-04-30","val":6478000,"unit":"USD","accn":"0001493152-26-036522","form":"10-K","filed":"2026-08-07","url":"https://www.sec.gov/Archives/edgar/data/84112/000149315226036522/"}],"derivation":"Assets - Liabilities","hops":2,"id":"55897372426377b1"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000084112","name":"GEORGE RISK INDUSTRIES, INC."},"question":"According to GEORGE RISK INDUSTRIES, INC.'s XBRL-tagged SEC filings, what was depreciation expense for the fiscal year ended 2011-04-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2015-04-30"},"facts":[{"concept":"Depreciation","taxonomy":"us-gaap","end":"2015-04-30","val":149000,"unit":"USD","accn":"0001387131-16-006450","form":"10-K","filed":"2016-08-10","url":"https://www.sec.gov/Archives/edgar/data/84112/000138713116006450/"}],"derivation":"no annual fact for Depreciation ending 2011-04-30; earliest is 2015-04-30","hops":1,"id":"7242b9531bdb0fc1"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000084246","name":"RLI Corp"},"question":"According to RLI Corp's XBRL data in its 10-K filed 2023-02-24 (accession 0001558370-23-002011), what was retained earnings (accumulated deficit) as of 2021-12-31, in USD?","answer":{"kind":"number","value":1228110000,"unit":"USD"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2021-12-31","val":1228110000,"unit":"USD","accn":"0001558370-23-002011","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/84246/000155837023002011/"}],"derivation":"fact","hops":1,"id":"9b48fcd5cac43503"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000084246","name":"RLI Corp"},"question":"Using RLI Corp's annual XBRL data, by what percentage did current income tax expense or benefit change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-65.25,"unit":"percent"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-12-31","val":186906000,"unit":"USD","accn":"0001558370-25-001301","form":"10-K","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/84246/000155837025001301/"},{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2023-12-31","val":64944000,"unit":"USD","accn":"0001104659-26-018013","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/84246/000110465926018013/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"f27ce91be5e6d3c1"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000084246","name":"RLI Corp"},"question":"From RLI Corp's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2019-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.013,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2019-12-31","val":46203000,"unit":"USD","accn":"0001564590-21-006861","form":"10-K","filed":"2021-02-19","url":"https://www.sec.gov/Archives/edgar/data/84246/000156459021006861/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2019-12-31","val":3545721000,"unit":"USD","accn":"0001564590-21-006861","form":"10-K","filed":"2021-02-19","url":"https://www.sec.gov/Archives/edgar/data/84246/000156459021006861/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"b9c2dfbc59f5d29e"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000084246","name":"RLI Corp"},"question":"Using RLI Corp's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1177341000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":4767068000,"unit":"USD","accn":"0001558370-24-001599","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/84246/000155837024001599/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":3589727000,"unit":"USD","accn":"0001558370-24-001599","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/84246/000155837024001599/"}],"derivation":"Assets - Liabilities","hops":2,"id":"846298b727fd6e8c"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000084246","name":"RLI Corp"},"question":"According to RLI Corp's XBRL-tagged SEC filings, what was goodwill carrying amount as of 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"Goodwill","taxonomy":"us-gaap","end":"2009-12-31","val":26214000,"unit":"USD","accn":"0001104659-11-010249","form":"10-K","filed":"2011-02-25","url":"https://www.sec.gov/Archives/edgar/data/84246/000110465911010249/"}],"derivation":"no annual fact for Goodwill ending 2005-12-31; earliest is 2009-12-31","hops":1,"id":"47592b72cb9624ca"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000084748","name":"ROGERS CORP"},"question":"According to ROGERS CORP's XBRL data in its 10-K filed 2023-03-01 (accession 0000084748-23-000019), what was revenue from contracts with customers for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":802583000,"unit":"USD"},"facts":[{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2020-12-31","val":802583000,"unit":"USD","accn":"0000084748-23-000019","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/84748/000008474823000019/"}],"derivation":"fact","hops":1,"id":"14c42e571c6abc51"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000084748","name":"ROGERS CORP"},"question":"Using ROGERS CORP's annual XBRL data, by what percentage did deferred income tax expense or benefit change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":76.13,"unit":"percent"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2020-12-31","val":-13406000,"unit":"USD","accn":"0000084748-23-000019","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/84748/000008474823000019/"},{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2021-12-31","val":-3200000,"unit":"USD","accn":"0000084748-24-000018","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/84748/000008474824000018/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"a62218dceb9c6399"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000084748","name":"ROGERS CORP"},"question":"From ROGERS CORP's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0676,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":108100000,"unit":"USD","accn":"0000084748-24-000018","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/84748/000008474824000018/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":1598600000,"unit":"USD","accn":"0000084748-24-000018","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/84748/000008474824000018/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"5085855ba11c4d3e"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000084839","name":"ROLLINS, INC."},"question":"According to ROLLINS, INC.'s XBRL data in its 10-K filed 2026-02-12 (accession 0000084839-26-000008), what was basic weighted-average shares for the fiscal year ended 2024-12-31, in shares?","answer":{"kind":"number","value":484249000,"unit":"shares"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2024-12-31","val":484249000,"unit":"shares","accn":"0000084839-26-000008","form":"10-K","filed":"2026-02-12","url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/"}],"derivation":"fact","hops":1,"id":"c4b0c52f76806b6e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000084839","name":"ROLLINS, INC."},"question":"Using ROLLINS, INC.'s annual XBRL data, by what percentage did total stockholders' equity change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-8.81,"unit":"percent"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2022-12-31","val":1267197000,"unit":"USD","accn":"0000084839-26-000008","form":"10-K","filed":"2026-02-12","url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/"},{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2023-12-31","val":1155567000,"unit":"USD","accn":"0000084839-26-000008","form":"10-K","filed":"2026-02-12","url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"f839b063f83d2a32"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000084839","name":"ROLLINS, INC."},"question":"From ROLLINS, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1677,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":526705000,"unit":"USD","accn":"0000084839-26-000008","form":"10-K","filed":"2026-02-12","url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":3140523000,"unit":"USD","accn":"0000084839-26-000008","form":"10-K","filed":"2026-02-12","url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"facd8b90b9aa96ad"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000084839","name":"ROLLINS, INC."},"question":"Using ROLLINS, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1330593000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":2819695000,"unit":"USD","accn":"0000084839-26-000008","form":"10-K","filed":"2026-02-12","url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":1489102000,"unit":"USD","accn":"0000084839-26-000008","form":"10-K","filed":"2026-02-12","url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/"}],"derivation":"Assets - Liabilities","hops":2,"id":"8939b41c043801fc"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000084839","name":"ROLLINS, INC."},"question":"According to ROLLINS, INC.'s XBRL-tagged SEC filings, what was comprehensive income or loss for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2009-12-31","val":86615000,"unit":"USD","accn":"0001047469-12-001690","form":"10-K","filed":"2012-02-28","url":"https://www.sec.gov/Archives/edgar/data/84839/000104746912001690/"}],"derivation":"no annual fact for ComprehensiveIncomeNetOfTax ending 2007-12-31; earliest is 2009-12-31","hops":1,"id":"55f8087ddc921031"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000085535","name":"Royal Gold, Inc"},"question":"According to Royal Gold, Inc's XBRL data in its 10-K filed 2023-02-16 (accession 0001558370-23-001391), what was pre-tax income or loss from continuing operations for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":328163000,"unit":"USD"},"facts":[{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2021-12-31","val":328163000,"unit":"USD","accn":"0001558370-23-001391","form":"10-K","filed":"2023-02-16","url":"https://www.sec.gov/Archives/edgar/data/85535/000155837023001391/"}],"derivation":"fact","hops":1,"id":"0387d0089032a0d6"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000085535","name":"Royal Gold, Inc"},"question":"Using Royal Gold, Inc's annual XBRL data, by what percentage did cash and cash equivalents change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":87.68,"unit":"percent"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-31","val":104167000,"unit":"USD","accn":"0000085535-25-000012","form":"10-K","filed":"2025-02-13","url":"https://www.sec.gov/Archives/edgar/data/85535/000008553525000012/"},{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-31","val":195498000,"unit":"USD","accn":"0000085535-26-000008","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/85535/000008553526000008/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"a840976acf31a2ed"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000085535","name":"Royal Gold, Inc"},"question":"From Royal Gold, Inc's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0979,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":332023000,"unit":"USD","accn":"0000085535-26-000008","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/85535/000008553526000008/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":3392130000,"unit":"USD","accn":"0000085535-26-000008","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/85535/000008553526000008/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"07680cf3eacb22b5"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000085535","name":"Royal Gold, Inc"},"question":"Using Royal Gold, Inc's XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2601211000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":2757032000,"unit":"USD","accn":"0001558370-23-001391","form":"10-K","filed":"2023-02-16","url":"https://www.sec.gov/Archives/edgar/data/85535/000155837023001391/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":155821000,"unit":"USD","accn":"0001558370-23-001391","form":"10-K","filed":"2023-02-16","url":"https://www.sec.gov/Archives/edgar/data/85535/000155837023001391/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7dd7b244e85284d0"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000085535","name":"Royal Gold, Inc"},"question":"According to Royal Gold, Inc's XBRL-tagged SEC filings, what was gross profit for the fiscal year ended 2010-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2015-06-30"},"facts":[{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2015-06-30","val":244569000,"unit":"USD","accn":"0001558370-17-006462","form":"10-K","filed":"2017-08-10","url":"https://www.sec.gov/Archives/edgar/data/85535/000155837017006462/"}],"derivation":"no annual fact for GrossProfit ending 2010-06-30; earliest is 2015-06-30","hops":1,"id":"397cc13b121e7da3"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000092521","name":"SOUTHWESTERN PUBLIC SERVICE CO"},"question":"According to SOUTHWESTERN PUBLIC SERVICE CO's XBRL data in its 10-K filed 2026-02-25 (accession 0000092521-26-000003), what was total stockholders' equity as of 2024-12-31, in USD?","answer":{"kind":"number","value":4238000000,"unit":"USD"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2024-12-31","val":4238000000,"unit":"USD","accn":"0000092521-26-000003","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/92521/000009252126000003/"}],"derivation":"fact","hops":1,"id":"55e8639c05ba35f7"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000092521","name":"SOUTHWESTERN PUBLIC SERVICE CO"},"question":"Using SOUTHWESTERN PUBLIC SERVICE CO's annual XBRL data, by what percentage did operating income or loss change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":18.58,"unit":"percent"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":366000000,"unit":"USD","accn":"0000092521-24-000006","form":"10-K","filed":"2024-02-21","url":"https://www.sec.gov/Archives/edgar/data/92521/000009252124000006/"},{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":434000000,"unit":"USD","accn":"0000092521-25-000009","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/92521/000009252125000009/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"5a846d3d0dae8fa7"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000092521","name":"SOUTHWESTERN PUBLIC SERVICE CO"},"question":"From SOUTHWESTERN PUBLIC SERVICE CO's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2016-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0822,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2016-12-31","val":152200000,"unit":"USD","accn":"0000092521-19-000004","form":"10-K","filed":"2019-02-22","url":"https://www.sec.gov/Archives/edgar/data/92521/000009252119000004/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2016-12-31","val":1851000000,"unit":"USD","accn":"0000092521-19-000004","form":"10-K","filed":"2019-02-22","url":"https://www.sec.gov/Archives/edgar/data/92521/000009252119000004/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"26b713f29d229e69"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000093314","name":"VolitionRx Limited"},"question":"According to VolitionRx Limited's XBRL data in its 10-K filed 2026-03-31 (accession 0001477932-26-001832), what was depreciation expense for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":1100000,"unit":"USD"},"facts":[{"concept":"Depreciation","taxonomy":"us-gaap","end":"2024-12-31","val":1100000,"unit":"USD","accn":"0001477932-26-001832","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/93314/000147793226001832/"}],"derivation":"fact","hops":1,"id":"a8b1190398e47d95"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000093314","name":"VolitionRx Limited"},"question":"Using VolitionRx Limited's annual XBRL data, by what percentage did interest expense change from the fiscal year ended 2018-12-31 to the fiscal year ended 2019-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":214.11,"unit":"percent"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2018-12-31","val":-110924,"unit":"USD","accn":"0001078782-20-000134","form":"10-K","filed":"2020-02-20","url":"https://www.sec.gov/Archives/edgar/data/93314/000107878220000134/"},{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2019-12-31","val":126572,"unit":"USD","accn":"0001078782-21-000262","form":"10-K","filed":"2021-03-22","url":"https://www.sec.gov/Archives/edgar/data/93314/000107878221000262/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"14bc17bc4a88ca2c"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000093314","name":"VolitionRx Limited"},"question":"From VolitionRx Limited's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-99.8671,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-30598469,"unit":"USD","accn":"0001477932-24-001453","form":"10-K","filed":"2024-03-25","url":"https://www.sec.gov/Archives/edgar/data/93314/000147793224001453/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2022-12-31","val":306392,"unit":"USD","accn":"0001477932-24-001453","form":"10-K","filed":"2024-03-25","url":"https://www.sec.gov/Archives/edgar/data/93314/000147793224001453/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"6d90e7a0eb2ee76a"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000093314","name":"VolitionRx Limited"},"question":"Using VolitionRx Limited's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-8712222,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":27950498,"unit":"USD","accn":"0001477932-25-002231","form":"10-K","filed":"2025-03-31","url":"https://www.sec.gov/Archives/edgar/data/93314/000147793225002231/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":36662720,"unit":"USD","accn":"0001477932-25-002231","form":"10-K","filed":"2025-03-31","url":"https://www.sec.gov/Archives/edgar/data/93314/000147793225002231/"}],"derivation":"Assets - Liabilities","hops":2,"id":"4c1ca21b56d05759"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000093314","name":"VolitionRx Limited"},"question":"According to VolitionRx Limited's XBRL-tagged SEC filings, what was revenues for the fiscal year ended 2010-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-12-31"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2012-12-31","val":54968,"unit":"USD","accn":"0001078782-14-000481","form":"10-K","filed":"2014-03-28","url":"https://www.sec.gov/Archives/edgar/data/93314/000107878214000481/"}],"derivation":"no annual fact for Revenues ending 2010-12-31; earliest is 2012-12-31","hops":1,"id":"00fde8f6c8262b59"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000093389","name":"Standard Motor Products, Inc."},"question":"According to Standard Motor Products, Inc.'s XBRL data in its 10-K filed 2026-02-26 (accession 0000093389-26-000012), what was net cash provided by (used in) financing activities for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":349547000,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2024-12-31","val":349547000,"unit":"USD","accn":"0000093389-26-000012","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/93389/000009338926000012/"}],"derivation":"fact","hops":1,"id":"4d18273fb4d03371"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000093389","name":"Standard Motor Products, Inc."},"question":"Using Standard Motor Products, Inc.'s annual XBRL data, by what percentage did amortization of intangible assets change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":17.65,"unit":"percent"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2023-12-31","val":8500000,"unit":"USD","accn":"0000093389-26-000012","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/93389/000009338926000012/"},{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2024-12-31","val":10000000,"unit":"USD","accn":"0000093389-26-000012","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/93389/000009338926000012/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d25f246f1e577197"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000093389","name":"Standard Motor Products, Inc."},"question":"From Standard Motor Products, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0403,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":55351000,"unit":"USD","accn":"0000093389-25-000012","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/93389/000009338925000012/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2022-12-31","val":1371815000,"unit":"USD","accn":"0000093389-25-000012","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/93389/000009338925000012/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"11da8e45953919cf"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000093389","name":"Standard Motor Products, Inc."},"question":"Using Standard Motor Products, Inc.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":612627000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":1197961000,"unit":"USD","accn":"0001140361-24-008994","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/93389/000114036124008994/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":585334000,"unit":"USD","accn":"0001140361-23-007960","form":"10-K","filed":"2023-02-22","url":"https://www.sec.gov/Archives/edgar/data/93389/000114036123007960/"}],"derivation":"Assets - Liabilities","hops":2,"id":"c0fdb798997d518e"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000093389","name":"Standard Motor Products, Inc."},"question":"According to Standard Motor Products, Inc.'s XBRL-tagged SEC filings, what was change in accounts payable for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"IncreaseDecreaseInAccountsPayable","taxonomy":"us-gaap","end":"2009-12-31","val":-12952000,"unit":"USD","accn":"0001140361-12-014478","form":"10-K","filed":"2012-03-09","url":"https://www.sec.gov/Archives/edgar/data/93389/000114036112014478/"}],"derivation":"no annual fact for IncreaseDecreaseInAccountsPayable ending 2005-12-31; earliest is 2009-12-31","hops":1,"id":"479618f300cc167c"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000093410","name":"Chevron Corp"},"question":"According to Chevron Corp's XBRL data in its 10-K filed 2020-02-21 (accession 0000093410-20-000010), what was long-term debt as of 2019-12-31, in USD?","answer":{"kind":"number","value":18730000000,"unit":"USD"},"facts":[{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2019-12-31","val":18730000000,"unit":"USD","accn":"0000093410-20-000010","form":"10-K","filed":"2020-02-21","url":"https://www.sec.gov/Archives/edgar/data/93410/000009341020000010/"}],"derivation":"fact","hops":1,"id":"d93ee2254fd90da6"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000093410","name":"Chevron Corp"},"question":"Using Chevron Corp's annual XBRL data, by what percentage did basic earnings per share change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":375.34,"unit":"percent"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2020-12-31","val":-2.96,"unit":"USD/shares","accn":"0000093410-23-000009","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/93410/000009341023000009/"},{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2021-12-31","val":8.15,"unit":"USD/shares","accn":"0000093410-24-000013","form":"10-K","filed":"2024-02-26","url":"https://www.sec.gov/Archives/edgar/data/93410/000009341024000013/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"16c4f8ef1b8b267f"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000093410","name":"Chevron Corp"},"question":"From Chevron Corp's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1063,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":21369000000,"unit":"USD","accn":"0000093410-26-000078","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2023-12-31","val":200949000000,"unit":"USD","accn":"0000093410-26-000078","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"e57eac931d608134"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000093410","name":"Chevron Corp"},"question":"Using Chevron Corp's XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":139940000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":239535000000,"unit":"USD","accn":"0000093410-23-000009","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/93410/000009341023000009/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":99595000000,"unit":"USD","accn":"0000093410-23-000009","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/93410/000009341023000009/"}],"derivation":"Assets - Liabilities","hops":2,"id":"762ebbf612c99af1"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000093410","name":"Chevron Corp"},"question":"According to Chevron Corp's XBRL-tagged SEC filings, what was total liabilities as of 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-31"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2008-12-31","val":74048000000,"unit":"USD","accn":"0000950123-10-016846","form":"10-K","filed":"2010-02-25","url":"https://www.sec.gov/Archives/edgar/data/93410/000095012310016846/"}],"derivation":"no annual fact for Liabilities ending 2006-12-31; earliest is 2008-12-31","hops":1,"id":"2ac6daad6d012452"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000100885","name":"UNION PACIFIC CORP"},"question":"According to UNION PACIFIC CORP's XBRL data in its 10-K filed 2022-02-04 (accession 0001437749-22-002494), what was net deferred tax assets as of 2020-12-31, in USD?","answer":{"kind":"number","value":1068000000,"unit":"USD"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2020-12-31","val":1068000000,"unit":"USD","accn":"0001437749-22-002494","form":"10-K","filed":"2022-02-04","url":"https://www.sec.gov/Archives/edgar/data/100885/000143774922002494/"}],"derivation":"fact","hops":1,"id":"43bdb89ec23de1f3"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000100885","name":"UNION PACIFIC CORP"},"question":"Using UNION PACIFIC CORP's annual XBRL data, by what percentage did basic weighted-average shares change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-0.26,"unit":"percent"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2023-12-31","val":609200000,"unit":"shares","accn":"0000100885-26-000037","form":"10-K","filed":"2026-02-06","url":"https://www.sec.gov/Archives/edgar/data/100885/000010088526000037/"},{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2024-12-31","val":607600000,"unit":"shares","accn":"0000100885-26-000037","form":"10-K","filed":"2026-02-06","url":"https://www.sec.gov/Archives/edgar/data/100885/000010088526000037/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"326b9114a0181a9e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000100885","name":"UNION PACIFIC CORP"},"question":"From UNION PACIFIC CORP's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.8142,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":53286000000,"unit":"USD","accn":"0001437749-24-003599","form":"10-K","filed":"2024-02-09","url":"https://www.sec.gov/Archives/edgar/data/100885/000143774924003599/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":65449000000,"unit":"USD","accn":"0001437749-24-003599","form":"10-K","filed":"2024-02-09","url":"https://www.sec.gov/Archives/edgar/data/100885/000143774924003599/"}],"derivation":"Liabilities / Assets","hops":2,"id":"ad9d7d3e3f2b0cb6"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000100885","name":"UNION PACIFIC CORP"},"question":"Using UNION PACIFIC CORP's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":12163000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":65449000000,"unit":"USD","accn":"0001437749-24-003599","form":"10-K","filed":"2024-02-09","url":"https://www.sec.gov/Archives/edgar/data/100885/000143774924003599/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":53286000000,"unit":"USD","accn":"0001437749-24-003599","form":"10-K","filed":"2024-02-09","url":"https://www.sec.gov/Archives/edgar/data/100885/000143774924003599/"}],"derivation":"Assets - Liabilities","hops":2,"id":"c48b57fd7b91549e"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000100885","name":"UNION PACIFIC CORP"},"question":"According to UNION PACIFIC CORP's XBRL-tagged SEC filings, what was current income tax expense or benefit for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-31"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2008-12-31","val":771000000,"unit":"USD","accn":"0001193125-11-024531","form":"10-K","filed":"2011-02-04","url":"https://www.sec.gov/Archives/edgar/data/100885/000119312511024531/"}],"derivation":"no annual fact for CurrentIncomeTaxExpenseBenefit ending 2006-12-31; earliest is 2008-12-31","hops":1,"id":"8f5ea872937d2ebc"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000101199","name":"UNITED FIRE GROUP, INC"},"question":"According to UNITED FIRE GROUP, INC's XBRL data in its 10-K filed 2024-02-29 (accession 0000101199-24-000019), what was common-stock repurchase payments for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":0,"unit":"USD"},"facts":[{"concept":"PaymentsForRepurchaseOfCommonStock","taxonomy":"us-gaap","end":"2023-12-31","val":0,"unit":"USD","accn":"0000101199-24-000019","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/101199/000010119924000019/"}],"derivation":"fact","hops":1,"id":"bfb9fd6f9c770ff5"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000101199","name":"UNITED FIRE GROUP, INC"},"question":"Using UNITED FIRE GROUP, INC's annual XBRL data, by what percentage did deferred income tax expense or benefit change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":132.24,"unit":"percent"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2020-12-31","val":-17468000,"unit":"USD","accn":"0000101199-23-000020","form":"10-K","filed":"2023-02-28","url":"https://www.sec.gov/Archives/edgar/data/101199/000010119923000020/"},{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2021-12-31","val":5632000,"unit":"USD","accn":"0000101199-24-000019","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/101199/000010119924000019/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"c8a74023a08ac242"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000101199","name":"UNITED FIRE GROUP, INC"},"question":"From UNITED FIRE GROUP, INC's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.755,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":2899619000,"unit":"USD","accn":"0000101199-26-000015","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/101199/000010119926000015/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":3840789000,"unit":"USD","accn":"0000101199-26-000015","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/101199/000010119926000015/"}],"derivation":"Liabilities / Assets","hops":2,"id":"55a06c5515bec6ef"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000101199","name":"UNITED FIRE GROUP, INC"},"question":"Using UNITED FIRE GROUP, INC's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":740114000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":2882286000,"unit":"USD","accn":"0000101199-24-000019","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/101199/000010119924000019/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":2142172000,"unit":"USD","accn":"0000101199-24-000019","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/101199/000010119924000019/"}],"derivation":"Assets - Liabilities","hops":2,"id":"cd73fe297ada8dc1"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000101199","name":"UNITED FIRE GROUP, INC"},"question":"According to UNITED FIRE GROUP, INC's XBRL-tagged SEC filings, what was income tax expense (benefit) for the fiscal year ended 2004-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2009-12-31","val":-18265000,"unit":"USD","accn":"0000101199-12-000028","form":"10-K","filed":"2012-03-15","url":"https://www.sec.gov/Archives/edgar/data/101199/000010119912000028/"}],"derivation":"no annual fact for IncomeTaxExpenseBenefit ending 2004-12-31; earliest is 2009-12-31","hops":1,"id":"d116add64e2f8dc2"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000101295","name":"UNITED-GUARDIAN, INC."},"question":"According to UNITED-GUARDIAN, INC.'s XBRL data in its 10-K filed 2025-03-21 (accession 0001171843-25-001611), what was total liabilities as of 2023-12-31, in USD?","answer":{"kind":"number","value":1534256,"unit":"USD"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":1534256,"unit":"USD","accn":"0001171843-25-001611","form":"10-K","filed":"2025-03-21","url":"https://www.sec.gov/Archives/edgar/data/101295/000117184325001611/"}],"derivation":"fact","hops":1,"id":"d23e1dce149fafab"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000101295","name":"UNITED-GUARDIAN, INC."},"question":"Using UNITED-GUARDIAN, INC.'s annual XBRL data, by what percentage did change in accounts receivable change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":214.6,"unit":"percent"},"facts":[{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2024-12-31","val":-140714,"unit":"USD","accn":"0001171843-26-001973","form":"10-K","filed":"2026-03-27","url":"https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/"},{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2025-12-31","val":161261,"unit":"USD","accn":"0001171843-26-001973","form":"10-K","filed":"2026-03-27","url":"https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"130ed317ebfb9ef0"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000101295","name":"UNITED-GUARDIAN, INC."},"question":"From UNITED-GUARDIAN, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.6379,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-31","val":8243122,"unit":"USD","accn":"0001171843-25-001611","form":"10-K","filed":"2025-03-21","url":"https://www.sec.gov/Archives/edgar/data/101295/000117184325001611/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":12922838,"unit":"USD","accn":"0001171843-25-001611","form":"10-K","filed":"2025-03-21","url":"https://www.sec.gov/Archives/edgar/data/101295/000117184325001611/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"beff3b40b3575653"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000101295","name":"UNITED-GUARDIAN, INC."},"question":"Using UNITED-GUARDIAN, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":11882866,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":13797335,"unit":"USD","accn":"0001171843-26-001973","form":"10-K","filed":"2026-03-27","url":"https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":1914469,"unit":"USD","accn":"0001171843-26-001973","form":"10-K","filed":"2026-03-27","url":"https://www.sec.gov/Archives/edgar/data/101295/000117184326001973/"}],"derivation":"Assets - Liabilities","hops":2,"id":"a02970487c6f2fab"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000101295","name":"UNITED-GUARDIAN, INC."},"question":"According to UNITED-GUARDIAN, INC.'s XBRL-tagged SEC filings, what was income taxes paid, net for the fiscal year ended 2014-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2017-12-31"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2017-12-31","val":1600000,"unit":"USD","accn":"0001171843-19-001878","form":"10-K","filed":"2019-03-21","url":"https://www.sec.gov/Archives/edgar/data/101295/000117184319001878/"}],"derivation":"no annual fact for IncomeTaxesPaidNet ending 2014-12-31; earliest is 2017-12-31","hops":1,"id":"be4fccb8a6279558"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000101382","name":"UMB FINANCIAL CORP"},"question":"According to UMB FINANCIAL CORP's XBRL data in its 10-K filed 2026-02-26 (accession 0001193125-26-076496), what was interest paid, net for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":1466097000,"unit":"USD"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2025-12-31","val":1466097000,"unit":"USD","accn":"0001193125-26-076496","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/101382/000119312526076496/"}],"derivation":"fact","hops":1,"id":"4fe3df7d3c6a45d0"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000101382","name":"UMB FINANCIAL CORP"},"question":"Using UMB FINANCIAL CORP's annual XBRL data, by what percentage did pre-tax income or loss from continuing operations change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":61.65,"unit":"percent"},"facts":[{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2024-12-31","val":541273000,"unit":"USD","accn":"0001193125-26-076496","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/101382/000119312526076496/"},{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2025-12-31","val":874955000,"unit":"USD","accn":"0001193125-26-076496","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/101382/000119312526076496/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9be708f018d5613e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000101382","name":"UMB FINANCIAL CORP"},"question":"From UMB FINANCIAL CORP's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1063,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-12-31","val":7771973000,"unit":"USD","accn":"0001193125-26-076496","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/101382/000119312526076496/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":73094090000,"unit":"USD","accn":"0001193125-26-076496","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/101382/000119312526076496/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"9fef7282cc5eb52f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000101382","name":"UMB FINANCIAL CORP"},"question":"Using UMB FINANCIAL CORP's XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":3145424000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":42693484000,"unit":"USD","accn":"0001564590-23-002256","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/101382/000156459023002256/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":39548060000,"unit":"USD","accn":"0001564590-23-002256","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/101382/000156459023002256/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7392c2bc9a24408d"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000101382","name":"UMB FINANCIAL CORP"},"question":"According to UMB FINANCIAL CORP's XBRL-tagged SEC filings, what was net cash provided by (used in) investing activities for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-31"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2008-12-31","val":-1470022000,"unit":"USD","accn":"0001193125-11-044739","form":"10-K","filed":"2011-02-24","url":"https://www.sec.gov/Archives/edgar/data/101382/000119312511044739/"}],"derivation":"no annual fact for NetCashProvidedByUsedInInvestingActivities ending 2006-12-31; earliest is 2008-12-31","hops":1,"id":"08ac8f0d86c5bc50"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000101538","name":"UNITED STATES ANTIMONY CORPORATION"},"question":"According to UNITED STATES ANTIMONY CORPORATION's XBRL data in its 10-K filed 2023-07-18 (accession 0001654954-23-009305), what was other nonoperating income or expense for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":599788,"unit":"USD"},"facts":[{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2021-12-31","val":599788,"unit":"USD","accn":"0001654954-23-009305","form":"10-K","filed":"2023-07-18","url":"https://www.sec.gov/Archives/edgar/data/101538/000165495423009305/"}],"derivation":"fact","hops":1,"id":"5440630e83ed0b54"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000101538","name":"UNITED STATES ANTIMONY CORPORATION"},"question":"Using UNITED STATES ANTIMONY CORPORATION's annual XBRL data, by what percentage did total liabilities change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":134.73,"unit":"percent"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":2574027,"unit":"USD","accn":"0001654954-25-004433","form":"10-K/A","filed":"2025-04-18","url":"https://www.sec.gov/Archives/edgar/data/101538/000165495425004433/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":6041929,"unit":"USD","accn":"0001104659-26-032049","form":"10-K","filed":"2026-03-19","url":"https://www.sec.gov/Archives/edgar/data/101538/000110465926032049/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"133d60dfc040dff0"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000101538","name":"UNITED STATES ANTIMONY CORPORATION"},"question":"From UNITED STATES ANTIMONY CORPORATION's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.1158,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":-1730404,"unit":"USD","accn":"0001104659-26-032049","form":"10-K","filed":"2026-03-19","url":"https://www.sec.gov/Archives/edgar/data/101538/000110465926032049/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2024-12-31","val":14937962,"unit":"USD","accn":"0001104659-26-032049","form":"10-K","filed":"2026-03-19","url":"https://www.sec.gov/Archives/edgar/data/101538/000110465926032049/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"1f6902735bcee22f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000101538","name":"UNITED STATES ANTIMONY CORPORATION"},"question":"Using UNITED STATES ANTIMONY CORPORATION's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":25520968,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":28094995,"unit":"USD","accn":"0001654954-25-004433","form":"10-K/A","filed":"2025-04-18","url":"https://www.sec.gov/Archives/edgar/data/101538/000165495425004433/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":2574027,"unit":"USD","accn":"0001654954-25-004433","form":"10-K/A","filed":"2025-04-18","url":"https://www.sec.gov/Archives/edgar/data/101538/000165495425004433/"}],"derivation":"Assets - Liabilities","hops":2,"id":"1cee81d4ad7ac47e"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000101538","name":"UNITED STATES ANTIMONY CORPORATION"},"question":"According to UNITED STATES ANTIMONY CORPORATION's XBRL-tagged SEC filings, what was interest expense for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2009-12-31","val":5605,"unit":"USD","accn":"0001354488-13-004840","form":"10-K/A","filed":"2013-08-22","url":"https://www.sec.gov/Archives/edgar/data/101538/000135448813004840/"}],"derivation":"no annual fact for InterestExpense ending 2005-12-31; earliest is 2009-12-31","hops":1,"id":"cc5ca5497897de29"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000109380","name":"ZIONS BANCORPORATION, NATIONAL ASSOCIATION"},"question":"According to ZIONS BANCORPORATION, NATIONAL ASSOCIATION's XBRL data in its 10-K filed 2026-02-24 (accession 0000109380-26-000046), what was revenue from contracts with customers for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":529000000,"unit":"USD"},"facts":[{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2025-12-31","val":529000000,"unit":"USD","accn":"0000109380-26-000046","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/109380/000010938026000046/"}],"derivation":"fact","hops":1,"id":"b13464740be73497"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000109380","name":"ZIONS BANCORPORATION, NATIONAL ASSOCIATION"},"question":"Using ZIONS BANCORPORATION, NATIONAL ASSOCIATION's annual XBRL data, by what percentage did deferred income tax expense or benefit change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-234.38,"unit":"percent"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2021-12-31","val":32000000,"unit":"USD","accn":"0000109380-24-000061","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/109380/000010938024000061/"},{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-12-31","val":-43000000,"unit":"USD","accn":"0000109380-25-000040","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/109380/000010938025000040/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d011a9b0798256a0"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000109380","name":"ZIONS BANCORPORATION, NATIONAL ASSOCIATION"},"question":"From ZIONS BANCORPORATION, NATIONAL ASSOCIATION's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":1.9635,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":1129000000,"unit":"USD","accn":"0000109380-24-000061","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/109380/000010938024000061/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2021-12-31","val":575000000,"unit":"USD","accn":"0000109380-24-000061","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/109380/000010938024000061/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"e8a4074754a7570f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000109380","name":"ZIONS BANCORPORATION, NATIONAL ASSOCIATION"},"question":"Using ZIONS BANCORPORATION, NATIONAL ASSOCIATION's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":7180000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":88990000000,"unit":"USD","accn":"0000109380-26-000046","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/109380/000010938026000046/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":81810000000,"unit":"USD","accn":"0000109380-26-000046","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/109380/000010938026000046/"}],"derivation":"Assets - Liabilities","hops":2,"id":"61805e8269c2c7cc"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000109380","name":"ZIONS BANCORPORATION, NATIONAL ASSOCIATION"},"question":"According to ZIONS BANCORPORATION, NATIONAL ASSOCIATION's XBRL-tagged SEC filings, what was income taxes paid, net for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-31"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2008-12-31","val":303180000,"unit":"USD","accn":"0001193125-11-051989","form":"10-K","filed":"2011-03-01","url":"https://www.sec.gov/Archives/edgar/data/109380/000119312511051989/"}],"derivation":"no annual fact for IncomeTaxesPaidNet ending 2006-12-31; earliest is 2008-12-31","hops":1,"id":"56c616c7701be1a4"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000109563","name":"APPLIED INDUSTRIAL TECHNOLOGIES, INC."},"question":"According to APPLIED INDUSTRIAL TECHNOLOGIES, INC.'s XBRL data in its 10-K filed 2022-08-12 (accession 0000109563-22-000096), what was current accounts payable as of 2021-06-30, in USD?","answer":{"kind":"number","value":208162000,"unit":"USD"},"facts":[{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2021-06-30","val":208162000,"unit":"USD","accn":"0000109563-22-000096","form":"10-K","filed":"2022-08-12","url":"https://www.sec.gov/Archives/edgar/data/109563/000010956322000096/"}],"derivation":"fact","hops":1,"id":"1aa498663c889e1f"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000109563","name":"APPLIED INDUSTRIAL TECHNOLOGIES, INC."},"question":"Using APPLIED INDUSTRIAL TECHNOLOGIES, INC.'s annual XBRL data, by what percentage did total stockholders' equity change from its balance as of 2024-06-30 to its balance as of 2025-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":9.22,"unit":"percent"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2024-06-30","val":1688781000,"unit":"USD","accn":"0000109563-25-000080","form":"10-K","filed":"2025-08-15","url":"https://www.sec.gov/Archives/edgar/data/109563/000010956325000080/"},{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2025-06-30","val":1844520000,"unit":"USD","accn":"0000109563-26-000033","form":"10-K","filed":"2026-08-13","url":"https://www.sec.gov/Archives/edgar/data/109563/000010956326000033/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3c50f22401138c6d"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000109563","name":"APPLIED INDUSTRIAL TECHNOLOGIES, INC."},"question":"From APPLIED INDUSTRIAL TECHNOLOGIES, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1307,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-06-30","val":385762000,"unit":"USD","accn":"0000109563-26-000033","form":"10-K","filed":"2026-08-13","url":"https://www.sec.gov/Archives/edgar/data/109563/000010956326000033/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-06-30","val":2951910000,"unit":"USD","accn":"0000109563-26-000033","form":"10-K","filed":"2026-08-13","url":"https://www.sec.gov/Archives/edgar/data/109563/000010956326000033/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"6d65294e1ba1187e"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000109563","name":"APPLIED INDUSTRIAL TECHNOLOGIES, INC."},"question":"Using APPLIED INDUSTRIAL TECHNOLOGIES, INC.'s XBRL balance sheet data as of 2022-06-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1149355000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-06-30","val":2452588000,"unit":"USD","accn":"0000109563-24-000092","form":"10-K/A","filed":"2024-09-10","url":"https://www.sec.gov/Archives/edgar/data/109563/000010956324000092/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-06-30","val":1303233000,"unit":"USD","accn":"0000109563-23-000075","form":"10-K","filed":"2023-08-11","url":"https://www.sec.gov/Archives/edgar/data/109563/000010956323000075/"}],"derivation":"Assets - Liabilities","hops":2,"id":"9022299616123c58"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000109563","name":"APPLIED INDUSTRIAL TECHNOLOGIES, INC."},"question":"According to APPLIED INDUSTRIAL TECHNOLOGIES, INC.'s XBRL-tagged SEC filings, what was basic weighted-average shares for the fiscal year ended 2005-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-06-30"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2009-06-30","val":42287000,"unit":"shares","accn":"0000950123-11-078219","form":"10-K","filed":"2011-08-17","url":"https://www.sec.gov/Archives/edgar/data/109563/000095012311078219/"}],"derivation":"no annual fact for WeightedAverageNumberOfSharesOutstandingBasic ending 2005-06-30; earliest is 2009-06-30","hops":1,"id":"aa1db1ff4ff98d07"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000109657","name":"GT BIOPHARMA, INC."},"question":"According to GT BIOPHARMA, INC.'s XBRL data in its 10-K filed 2018-03-01 (accession 0001654954-18-002054), what was net property, plant and equipment as of 2016-12-31, in USD?","answer":{"kind":"number","value":4000,"unit":"USD"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2016-12-31","val":4000,"unit":"USD","accn":"0001654954-18-002054","form":"10-K","filed":"2018-03-01","url":"https://www.sec.gov/Archives/edgar/data/109657/000165495418002054/"}],"derivation":"fact","hops":1,"id":"91e9ee683da07fab"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000109657","name":"GT BIOPHARMA, INC."},"question":"Using GT BIOPHARMA, INC.'s annual XBRL data, by what percentage did total assets change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-15.7,"unit":"percent"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":16736000,"unit":"USD","accn":"0001493152-24-011332","form":"10-K","filed":"2024-03-26","url":"https://www.sec.gov/Archives/edgar/data/109657/000149315224011332/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":14109000,"unit":"USD","accn":"0001493152-25-007908","form":"10-K","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/109657/000149315225007908/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"bd18539a382e3ff2"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000109657","name":"GT BIOPHARMA, INC."},"question":"From GT BIOPHARMA, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2989,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":5002000,"unit":"USD","accn":"0001493152-24-011332","form":"10-K","filed":"2024-03-26","url":"https://www.sec.gov/Archives/edgar/data/109657/000149315224011332/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":16736000,"unit":"USD","accn":"0001493152-24-011332","form":"10-K","filed":"2024-03-26","url":"https://www.sec.gov/Archives/edgar/data/109657/000149315224011332/"}],"derivation":"Liabilities / Assets","hops":2,"id":"3cad0733085a3ba5"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000109657","name":"GT BIOPHARMA, INC."},"question":"Using GT BIOPHARMA, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":11734000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":16736000,"unit":"USD","accn":"0001493152-24-011332","form":"10-K","filed":"2024-03-26","url":"https://www.sec.gov/Archives/edgar/data/109657/000149315224011332/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":5002000,"unit":"USD","accn":"0001493152-24-011332","form":"10-K","filed":"2024-03-26","url":"https://www.sec.gov/Archives/edgar/data/109657/000149315224011332/"}],"derivation":"Assets - Liabilities","hops":2,"id":"70312349d6070080"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000109657","name":"GT BIOPHARMA, INC."},"question":"According to GT BIOPHARMA, INC.'s XBRL-tagged SEC filings, what was net income (loss) for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2010-12-31","val":-2995000,"unit":"USD","accn":"0001513160-12-000030","form":"10-K","filed":"2012-04-16","url":"https://www.sec.gov/Archives/edgar/data/109657/000151316012000030/"}],"derivation":"no annual fact for NetIncomeLoss ending 2007-12-31; earliest is 2010-12-31","hops":1,"id":"b3478ddbe9afc4bd"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000110019","name":"Northwest Pipeline LLC"},"question":"According to Northwest Pipeline LLC's XBRL data in its 10-K filed 2024-02-21 (accession 0000110019-24-000003), what was operating lease right-of-use asset as of 2023-12-31, in USD?","answer":{"kind":"number","value":8725000,"unit":"USD"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2023-12-31","val":8725000,"unit":"USD","accn":"0000110019-24-000003","form":"10-K","filed":"2024-02-21","url":"https://www.sec.gov/Archives/edgar/data/110019/000011001924000003/"}],"derivation":"fact","hops":1,"id":"3bc209d818e8b232"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000110019","name":"Northwest Pipeline LLC"},"question":"Using Northwest Pipeline LLC's annual XBRL data, by what percentage did change in inventories change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-824.19,"unit":"percent"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2020-12-31","val":124000,"unit":"USD","accn":"0000110019-23-000004","form":"10-K","filed":"2023-02-27","url":"https://www.sec.gov/Archives/edgar/data/110019/000011001923000004/"},{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2021-12-31","val":-898000,"unit":"USD","accn":"0000110019-24-000003","form":"10-K","filed":"2024-02-21","url":"https://www.sec.gov/Archives/edgar/data/110019/000011001924000003/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"73827a0c80275407"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000110019","name":"Northwest Pipeline LLC"},"question":"From Northwest Pipeline LLC's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2020-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":11.9824,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2020-12-31","val":151086000,"unit":"USD","accn":"0000110019-23-000004","form":"10-K","filed":"2023-02-27","url":"https://www.sec.gov/Archives/edgar/data/110019/000011001923000004/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2020-12-31","val":12609000,"unit":"USD","accn":"0000110019-22-000004","form":"10-K","filed":"2022-02-28","url":"https://www.sec.gov/Archives/edgar/data/110019/000011001922000004/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"31ec1a37983fb67c"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000200245","name":"Citigroup Inc"},"question":"According to Citigroup Inc's XBRL data in its 10-K filed 2026-02-20 (accession 0000831001-26-000011), what was cash including restricted cash as of 2022-12-31, in USD?","answer":{"kind":"number","value":342025000000,"unit":"USD"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2022-12-31","val":342025000000,"unit":"USD","accn":"0000831001-26-000011","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/200245/000083100126000011/"}],"derivation":"fact","hops":1,"id":"8657ae7668a08da4"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000200245","name":"Citigroup Inc"},"question":"Using Citigroup Inc's annual XBRL data, by what percentage did diluted earnings per share change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":17.68,"unit":"percent"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2024-12-31","val":5.94,"unit":"USD/shares","accn":"0000831001-26-000011","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/200245/000083100126000011/"},{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2025-12-31","val":6.99,"unit":"USD/shares","accn":"0000831001-26-000011","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/200245/000083100126000011/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"ce304bec858295b1"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000200245","name":"Citigroup Inc"},"question":"From Citigroup Inc's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1679,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":14306000000,"unit":"USD","accn":"0000831001-26-000011","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/200245/000083100126000011/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2025-12-31","val":85225000000,"unit":"USD","accn":"0000831001-26-000011","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/200245/000083100126000011/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"68e918c8bd733dca"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000200245","name":"Citigroup Inc"},"question":"Using Citigroup Inc's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":206417000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":2412000000000,"unit":"USD","accn":"0000831001-26-000011","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/200245/000083100126000011/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":2205583000000,"unit":"USD","accn":"0000831001-25-000067","form":"10-K","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/200245/000083100125000067/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7b13a9825c43af2a"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000200245","name":"Citigroup Inc"},"question":"According to Citigroup Inc's XBRL-tagged SEC filings, what was revenues for the fiscal year ended 2004-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2007-12-31"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2007-12-31","val":77300000000,"unit":"USD","accn":"0001206774-10-000406","form":"10-K","filed":"2010-02-26","url":"https://www.sec.gov/Archives/edgar/data/200245/000120677410000406/"}],"derivation":"no annual fact for Revenues ending 2004-12-31; earliest is 2007-12-31","hops":1,"id":"932404c2c05dc715"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000200406","name":"Johnson & Johnson"},"question":"According to Johnson & Johnson's XBRL data in its 10-K filed 2026-02-11 (accession 0000200406-26-000016), what was revenue from contracts with customers for the fiscal year ended 2024-12-29, in USD?","answer":{"kind":"number","value":88821000000,"unit":"USD"},"facts":[{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2024-12-29","val":88821000000,"unit":"USD","accn":"0000200406-26-000016","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/200406/000020040626000016/"}],"derivation":"fact","hops":1,"id":"a58ce0a869da2d3c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000200406","name":"Johnson & Johnson"},"question":"Using Johnson & Johnson's annual XBRL data, by what percentage did net cash provided by (used in) financing activities change from the fiscal year ended 2022-01-02 to the fiscal year ended 2023-01-01? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":36.85,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2022-01-02","val":-14047000000,"unit":"USD","accn":"0000200406-24-000013","form":"10-K","filed":"2024-02-16","url":"https://www.sec.gov/Archives/edgar/data/200406/000020040624000013/"},{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2023-01-01","val":-8871000000,"unit":"USD","accn":"0000200406-25-000038","form":"10-K","filed":"2025-02-13","url":"https://www.sec.gov/Archives/edgar/data/200406/000020040625000038/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"5e3527523b232dd7"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000200406","name":"Johnson & Johnson"},"question":"From Johnson & Johnson's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-12-29? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0781,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-29","val":14066000000,"unit":"USD","accn":"0000200406-26-000016","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/200406/000020040626000016/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-29","val":180104000000,"unit":"USD","accn":"0000200406-26-000016","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/200406/000020040626000016/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"8b919237ab5fff17"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000200406","name":"Johnson & Johnson"},"question":"Using Johnson & Johnson's XBRL balance sheet data as of 2022-01-02, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":74023000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-01-02","val":182018000000,"unit":"USD","accn":"0000200406-23-000016","form":"10-K","filed":"2023-02-16","url":"https://www.sec.gov/Archives/edgar/data/200406/000020040623000016/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-01-02","val":107995000000,"unit":"USD","accn":"0000200406-23-000016","form":"10-K","filed":"2023-02-16","url":"https://www.sec.gov/Archives/edgar/data/200406/000020040623000016/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7baaa50d63af5d71"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000200406","name":"Johnson & Johnson"},"question":"According to Johnson & Johnson's XBRL-tagged SEC filings, what was amortization of intangible assets for the fiscal year ended 2002-12-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2007-12-30"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2007-12-30","val":678000000,"unit":"USD","accn":"0000950123-10-019392","form":"10-K","filed":"2010-03-01","url":"https://www.sec.gov/Archives/edgar/data/200406/000095012310019392/"}],"derivation":"no annual fact for AmortizationOfIntangibleAssets ending 2002-12-30; earliest is 2007-12-30","hops":1,"id":"30ea664bce9cf84b"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000202058","name":"L3HARRIS TECHNOLOGIES, INC."},"question":"According to L3HARRIS TECHNOLOGIES, INC.'s XBRL data in its 10-K filed 2025-02-14 (accession 0000202058-25-000023), what was net cash provided by (used in) financing activities for the fiscal year ended 2022-12-30, in USD?","answer":{"kind":"number","value":-1951000000,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2022-12-30","val":-1951000000,"unit":"USD","accn":"0000202058-25-000023","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/202058/000020205825000023/"}],"derivation":"fact","hops":1,"id":"1fd360b385e6a3a5"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000202058","name":"L3HARRIS TECHNOLOGIES, INC."},"question":"Using L3HARRIS TECHNOLOGIES, INC.'s annual XBRL data, by what percentage did current assets change from its balance as of 2021-01-01 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-4.62,"unit":"percent"},"facts":[{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2021-01-01","val":6667000000,"unit":"USD","accn":"0000202058-22-000015","form":"10-K","filed":"2022-02-25","url":"https://www.sec.gov/Archives/edgar/data/202058/000020205822000015/"},{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2021-12-31","val":6359000000,"unit":"USD","accn":"0000202058-23-000014","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/202058/000020205823000014/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"96908fa87f2e6b84"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000202058","name":"L3HARRIS TECHNOLOGIES, INC."},"question":"From L3HARRIS TECHNOLOGIES, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2022-12-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0622,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-30","val":1062000000,"unit":"USD","accn":"0000202058-25-000023","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/202058/000020205825000023/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2022-12-30","val":17062000000,"unit":"USD","accn":"0000202058-25-000023","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/202058/000020205825000023/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"b5e096f9ea4dec77"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000202058","name":"L3HARRIS TECHNOLOGIES, INC."},"question":"Using L3HARRIS TECHNOLOGIES, INC.'s XBRL balance sheet data as of 2025-01-03, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":19579000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-01-03","val":42001000000,"unit":"USD","accn":"0000202058-26-000015","form":"10-K","filed":"2026-02-12","url":"https://www.sec.gov/Archives/edgar/data/202058/000020205826000015/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-01-03","val":22422000000,"unit":"USD","accn":"0000202058-26-000015","form":"10-K","filed":"2026-02-12","url":"https://www.sec.gov/Archives/edgar/data/202058/000020205826000015/"}],"derivation":"Assets - Liabilities","hops":2,"id":"63cd4d0d4ab69e34"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000202058","name":"L3HARRIS TECHNOLOGIES, INC."},"question":"According to L3HARRIS TECHNOLOGIES, INC.'s XBRL-tagged SEC filings, what was common shares outstanding as of 2006-07-03? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-07-03"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2009-07-03","val":131370702,"unit":"shares","accn":"0000950123-10-082207","form":"10-K","filed":"2010-08-30","url":"https://www.sec.gov/Archives/edgar/data/202058/000095012310082207/"}],"derivation":"no annual fact for CommonStockSharesOutstanding ending 2006-07-03; earliest is 2009-07-03","hops":1,"id":"ffcf6ddc9f36549d"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000202947","name":"CAPITAL PROPERTIES, INC."},"question":"According to CAPITAL PROPERTIES, INC.'s XBRL data in its 10-K filed 2024-02-16 (accession 0000950170-24-016334), what was deferred income tax expense or benefit for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":9000,"unit":"USD"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-12-31","val":9000,"unit":"USD","accn":"0000950170-24-016334","form":"10-K","filed":"2024-02-16","url":"https://www.sec.gov/Archives/edgar/data/202947/000095017024016334/"}],"derivation":"fact","hops":1,"id":"687fb557b0fe252c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000202947","name":"CAPITAL PROPERTIES, INC."},"question":"Using CAPITAL PROPERTIES, INC.'s annual XBRL data, by what percentage did interest expense change from the fiscal year ended 2012-12-31 to the fiscal year ended 2013-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":283.09,"unit":"percent"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2012-12-31","val":207000,"unit":"USD","accn":"0001193125-13-101237","form":"10-K","filed":"2013-03-11","url":"https://www.sec.gov/Archives/edgar/data/202947/000119312513101237/"},{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2013-12-31","val":793000,"unit":"USD","accn":"0001193125-15-090148","form":"10-K","filed":"2015-03-13","url":"https://www.sec.gov/Archives/edgar/data/202947/000119312515090148/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"c5bec3c5178c8c97"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000202947","name":"CAPITAL PROPERTIES, INC."},"question":"From CAPITAL PROPERTIES, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0939,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-31","val":850000,"unit":"USD","accn":"0000950170-25-016420","form":"10-K","filed":"2025-02-07","url":"https://www.sec.gov/Archives/edgar/data/202947/000095017025016420/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":9051000,"unit":"USD","accn":"0000950170-25-016420","form":"10-K","filed":"2025-02-07","url":"https://www.sec.gov/Archives/edgar/data/202947/000095017025016420/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"23bde05bab40d915"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000202947","name":"CAPITAL PROPERTIES, INC."},"question":"Using CAPITAL PROPERTIES, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":7746000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":9051000,"unit":"USD","accn":"0000950170-25-016420","form":"10-K","filed":"2025-02-07","url":"https://www.sec.gov/Archives/edgar/data/202947/000095017025016420/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":1305000,"unit":"USD","accn":"0000950170-25-016420","form":"10-K","filed":"2025-02-07","url":"https://www.sec.gov/Archives/edgar/data/202947/000095017025016420/"}],"derivation":"Assets - Liabilities","hops":2,"id":"9aa5a6051051e7b8"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000202947","name":"CAPITAL PROPERTIES, INC."},"question":"According to CAPITAL PROPERTIES, INC.'s XBRL-tagged SEC filings, what was retained earnings (accumulated deficit) as of 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2009-12-31","val":6271000,"unit":"USD","accn":"0001193125-12-124869","form":"10-K","filed":"2012-03-21","url":"https://www.sec.gov/Archives/edgar/data/202947/000119312512124869/"}],"derivation":"no annual fact for RetainedEarningsAccumulatedDeficit ending 2006-12-31; earliest is 2009-12-31","hops":1,"id":"aa7cbdcb9359fee2"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000203596","name":"WESBANCO, INC."},"question":"According to WESBANCO, INC.'s XBRL data in its 10-K filed 2021-02-26 (accession 0001564590-21-009469), what was interest expense for the fiscal year ended 2018-12-31, in USD?","answer":{"kind":"number","value":67721000,"unit":"USD"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2018-12-31","val":67721000,"unit":"USD","accn":"0001564590-21-009469","form":"10-K","filed":"2021-02-26","url":"https://www.sec.gov/Archives/edgar/data/203596/000156459021009469/"}],"derivation":"fact","hops":1,"id":"12f6b6c7135dafbf"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000203596","name":"WESBANCO, INC."},"question":"Using WESBANCO, INC.'s annual XBRL data, by what percentage did net cash provided by (used in) financing activities change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-93.77,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2021-12-31","val":338110000,"unit":"USD","accn":"0000950170-24-020323","form":"10-K","filed":"2024-02-26","url":"https://www.sec.gov/Archives/edgar/data/203596/000095017024020323/"},{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2022-12-31","val":21073000,"unit":"USD","accn":"0000950170-25-030795","form":"10-K","filed":"2025-03-03","url":"https://www.sec.gov/Archives/edgar/data/203596/000095017025030795/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"88213fb1c158c4d3"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000203596","name":"WESBANCO, INC."},"question":"From WESBANCO, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.8544,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":23664420000,"unit":"USD","accn":"0001193125-26-085463","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/203596/000119312526085463/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":27696333000,"unit":"USD","accn":"0001193125-26-085463","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/203596/000119312526085463/"}],"derivation":"Liabilities / Assets","hops":2,"id":"993b333d64e83bde"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000203596","name":"WESBANCO, INC."},"question":"Using WESBANCO, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2790281000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":18684298000,"unit":"USD","accn":"0001193125-26-085463","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/203596/000119312526085463/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":15894017000,"unit":"USD","accn":"0001193125-26-085463","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/203596/000119312526085463/"}],"derivation":"Assets - Liabilities","hops":2,"id":"d2410ddc62b40287"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000203596","name":"WESBANCO, INC."},"question":"According to WESBANCO, INC.'s XBRL-tagged SEC filings, what was net finite-lived intangible assets as of 2009-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2011-12-31","val":9092000,"unit":"USD","accn":"0001193125-13-096213","form":"10-K","filed":"2013-03-07","url":"https://www.sec.gov/Archives/edgar/data/203596/000119312513096213/"}],"derivation":"no annual fact for FiniteLivedIntangibleAssetsNet ending 2009-12-31; earliest is 2011-12-31","hops":1,"id":"b7db97fff8063734"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000215466","name":"COEUR MINING, INC."},"question":"According to COEUR MINING, INC.'s XBRL data in its 10-K filed 2026-02-18 (accession 0000215466-26-000004), what was common shares outstanding as of 2024-12-31, in shares?","answer":{"kind":"number","value":399235632,"unit":"shares"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2024-12-31","val":399235632,"unit":"shares","accn":"0000215466-26-000004","form":"10-K","filed":"2026-02-18","url":"https://www.sec.gov/Archives/edgar/data/215466/000021546626000004/"}],"derivation":"fact","hops":1,"id":"be784f2a269aacad"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000215466","name":"COEUR MINING, INC."},"question":"Using COEUR MINING, INC.'s annual XBRL data, by what percentage did net inventory change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":23.98,"unit":"percent"},"facts":[{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2022-12-31","val":61831000,"unit":"USD","accn":"0000215466-24-000008","form":"10-K","filed":"2024-02-21","url":"https://www.sec.gov/Archives/edgar/data/215466/000021546624000008/"},{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2023-12-31","val":76661000,"unit":"USD","accn":"0000215466-25-000069","form":"10-K/A","filed":"2025-05-06","url":"https://www.sec.gov/Archives/edgar/data/215466/000021546625000069/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"b00454994dfa0260"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000215466","name":"COEUR MINING, INC."},"question":"From COEUR MINING, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0256,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":58900000,"unit":"USD","accn":"0000215466-26-000004","form":"10-K","filed":"2026-02-18","url":"https://www.sec.gov/Archives/edgar/data/215466/000021546626000004/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":2301747000,"unit":"USD","accn":"0000215466-26-000004","form":"10-K","filed":"2026-02-18","url":"https://www.sec.gov/Archives/edgar/data/215466/000021546626000004/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"cc66a43cf6de9a7c"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000216085","name":"HAVERTY FURNITURE COMPANIES, INC"},"question":"According to HAVERTY FURNITURE COMPANIES, INC's XBRL data in its 10-K filed 2025-03-06 (accession 0001628280-25-010869), what was income tax expense (benefit) for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":30143000,"unit":"USD"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-12-31","val":30143000,"unit":"USD","accn":"0001628280-25-010869","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/216085/000162828025010869/"}],"derivation":"fact","hops":1,"id":"3f7bfd56daa95da4"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000216085","name":"HAVERTY FURNITURE COMPANIES, INC"},"question":"Using HAVERTY FURNITURE COMPANIES, INC's annual XBRL data, by what percentage did operating lease right-of-use asset change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-2.79,"unit":"percent"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2020-12-31","val":228749000,"unit":"USD","accn":"0001140361-22-007311","form":"10-K","filed":"2022-03-01","url":"https://www.sec.gov/Archives/edgar/data/216085/000114036122007311/"},{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2021-12-31","val":222356000,"unit":"USD","accn":"0001628280-23-006912","form":"10-K","filed":"2023-03-08","url":"https://www.sec.gov/Archives/edgar/data/216085/000162828023006912/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"57e5a20e7b0bb3e8"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000216085","name":"HAVERTY FURNITURE COMPANIES, INC"},"question":"From HAVERTY FURNITURE COMPANIES, INC's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1844,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-31","val":120635000,"unit":"USD","accn":"0001628280-25-010869","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/216085/000162828025010869/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":654133000,"unit":"USD","accn":"0001628280-25-010869","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/216085/000162828025010869/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"6b927bf07429ea47"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000216085","name":"HAVERTY FURNITURE COMPANIES, INC"},"question":"Using HAVERTY FURNITURE COMPANIES, INC's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":308366000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":654133000,"unit":"USD","accn":"0001628280-25-010869","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/216085/000162828025010869/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":345767000,"unit":"USD","accn":"0001628280-25-010869","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/216085/000162828025010869/"}],"derivation":"Assets - Liabilities","hops":2,"id":"976a803e50bac4b6"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000216085","name":"HAVERTY FURNITURE COMPANIES, INC"},"question":"According to HAVERTY FURNITURE COMPANIES, INC's XBRL-tagged SEC filings, what was deferred income tax expense or benefit for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2009-12-31","val":-2200000,"unit":"USD","accn":"0000216085-12-000007","form":"10-K","filed":"2012-03-07","url":"https://www.sec.gov/Archives/edgar/data/216085/000021608512000007/"}],"derivation":"no annual fact for DeferredIncomeTaxExpenseBenefit ending 2005-12-31; earliest is 2009-12-31","hops":1,"id":"246ec11d879a25dc"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000216228","name":"ITT INC."},"question":"According to ITT INC.'s XBRL data in its 10-K filed 2026-02-09 (accession 0000216228-26-000012), what was amortization of intangible assets for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":42100000,"unit":"USD"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2024-12-31","val":42100000,"unit":"USD","accn":"0000216228-26-000012","form":"10-K","filed":"2026-02-09","url":"https://www.sec.gov/Archives/edgar/data/216228/000021622826000012/"}],"derivation":"fact","hops":1,"id":"2711873288528be4"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000216228","name":"ITT INC."},"question":"Using ITT INC.'s annual XBRL data, by what percentage did other noncurrent assets change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0.81,"unit":"percent"},"facts":[{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2023-12-31","val":381000000,"unit":"USD","accn":"0000216228-25-000014","form":"10-K","filed":"2025-02-10","url":"https://www.sec.gov/Archives/edgar/data/216228/000021622825000014/"},{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2024-12-31","val":384100000,"unit":"USD","accn":"0000216228-26-000012","form":"10-K","filed":"2026-02-09","url":"https://www.sec.gov/Archives/edgar/data/216228/000021622826000012/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"18f004de2abdabac"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000216228","name":"ITT INC."},"question":"From ITT INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0971,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":367000000,"unit":"USD","accn":"0000216228-25-000014","form":"10-K","filed":"2025-02-10","url":"https://www.sec.gov/Archives/edgar/data/216228/000021622825000014/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":3780300000,"unit":"USD","accn":"0000216228-24-000020","form":"10-K","filed":"2024-02-12","url":"https://www.sec.gov/Archives/edgar/data/216228/000021622824000020/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"3ae23b7c641d958f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000216228","name":"ITT INC."},"question":"Using ITT INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2257400000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":3780300000,"unit":"USD","accn":"0000216228-24-000020","form":"10-K","filed":"2024-02-12","url":"https://www.sec.gov/Archives/edgar/data/216228/000021622824000020/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":1522900000,"unit":"USD","accn":"0000216228-24-000020","form":"10-K","filed":"2024-02-12","url":"https://www.sec.gov/Archives/edgar/data/216228/000021622824000020/"}],"derivation":"Assets - Liabilities","hops":2,"id":"ca1a48a2853e11e2"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000216228","name":"ITT INC."},"question":"According to ITT INC.'s XBRL-tagged SEC filings, what was diluted earnings per share for the fiscal year ended 2002-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2007-12-31"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2007-12-31","val":4.02,"unit":"USD/shares","accn":"0000950123-10-018519","form":"10-K","filed":"2010-03-01","url":"https://www.sec.gov/Archives/edgar/data/216228/000095012310018519/"}],"derivation":"no annual fact for EarningsPerShareDiluted ending 2002-12-31; earliest is 2007-12-31","hops":1,"id":"16efafbfb1db6156"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000216877","name":"PISMO COAST VILLAGE, INC."},"question":"According to PISMO COAST VILLAGE, INC.'s XBRL data in its 10-K filed 2022-12-15 (accession 0001513162-22-000144), what was retained earnings (accumulated deficit) as of 2021-09-30, in USD?","answer":{"kind":"number","value":15470597,"unit":"USD"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2021-09-30","val":15470597,"unit":"USD","accn":"0001513162-22-000144","form":"10-K","filed":"2022-12-15","url":"https://www.sec.gov/Archives/edgar/data/216877/000151316222000144/"}],"derivation":"fact","hops":1,"id":"88e218babcb26146"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000216877","name":"PISMO COAST VILLAGE, INC."},"question":"Using PISMO COAST VILLAGE, INC.'s annual XBRL data, by what percentage did other noncurrent assets change from its balance as of 2013-09-30 to its balance as of 2014-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-54.32,"unit":"percent"},"facts":[{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2013-09-30","val":18274,"unit":"USD","accn":"0001513162-14-000637","form":"10-K","filed":"2014-12-09","url":"https://www.sec.gov/Archives/edgar/data/216877/000151316214000637/"},{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2014-09-30","val":8347,"unit":"USD","accn":"0001513162-15-000640","form":"10-K","filed":"2015-12-17","url":"https://www.sec.gov/Archives/edgar/data/216877/000151316215000640/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"b56c9d1536e2045c"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000216877","name":"PISMO COAST VILLAGE, INC."},"question":"From PISMO COAST VILLAGE, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2023-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0363,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-09-30","val":988000,"unit":"USD","accn":"0001062993-25-000751","form":"10-K","filed":"2025-01-14","url":"https://www.sec.gov/Archives/edgar/data/216877/000106299325000751/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-09-30","val":27253000,"unit":"USD","accn":"0001062993-25-000751","form":"10-K","filed":"2025-01-14","url":"https://www.sec.gov/Archives/edgar/data/216877/000106299325000751/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"727c09addfeea17d"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000216877","name":"PISMO COAST VILLAGE, INC."},"question":"Using PISMO COAST VILLAGE, INC.'s XBRL balance sheet data as of 2024-09-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":25095000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-09-30","val":29533000,"unit":"USD","accn":"0001062993-25-017396","form":"10-K","filed":"2025-12-18","url":"https://www.sec.gov/Archives/edgar/data/216877/000106299325017396/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-09-30","val":4438000,"unit":"USD","accn":"0001062993-25-017396","form":"10-K","filed":"2025-12-18","url":"https://www.sec.gov/Archives/edgar/data/216877/000106299325017396/"}],"derivation":"Assets - Liabilities","hops":2,"id":"271075cd9d581436"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000216877","name":"PISMO COAST VILLAGE, INC."},"question":"According to PISMO COAST VILLAGE, INC.'s XBRL-tagged SEC filings, what was net current accounts receivable as of 2005-09-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-09-30"},"facts":[{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2010-09-30","val":24584,"unit":"USD","accn":"0001513162-11-000366","form":"10-K","filed":"2011-12-21","url":"https://www.sec.gov/Archives/edgar/data/216877/000151316211000366/"}],"derivation":"no annual fact for AccountsReceivableNetCurrent ending 2005-09-30; earliest is 2010-09-30","hops":1,"id":"3457159946904444"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000217346","name":"Textron Inc."},"question":"According to Textron Inc.'s XBRL data in its 10-K filed 2023-02-16 (accession 0000217346-23-000006), what was income tax expense (benefit) for the fiscal year ended 2021-01-02, in USD?","answer":{"kind":"number","value":-27000000,"unit":"USD"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2021-01-02","val":-27000000,"unit":"USD","accn":"0000217346-23-000006","form":"10-K","filed":"2023-02-16","url":"https://www.sec.gov/Archives/edgar/data/217346/000021734623000006/"}],"derivation":"fact","hops":1,"id":"c54e57d6a62718ae"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000217346","name":"Textron Inc."},"question":"Using Textron Inc.'s annual XBRL data, by what percentage did net cash provided by (used in) investing activities change from the fiscal year ended 2022-01-01 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-59.07,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2022-01-01","val":-281000000,"unit":"USD","accn":"0000217346-24-000017","form":"10-K","filed":"2024-02-12","url":"https://www.sec.gov/Archives/edgar/data/217346/000021734624000017/"},{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2022-12-31","val":-447000000,"unit":"USD","accn":"0000217346-25-000017","form":"10-K","filed":"2025-02-06","url":"https://www.sec.gov/Archives/edgar/data/217346/000021734625000017/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1221b67b664e3c55"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000217346","name":"Textron Inc."},"question":"From Textron Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2018-12-29? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0875,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2018-12-29","val":1222000000,"unit":"USD","accn":"0000217346-21-000019","form":"10-K","filed":"2021-02-19","url":"https://www.sec.gov/Archives/edgar/data/217346/000021734621000019/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2018-12-29","val":13972000000,"unit":"USD","accn":"0001104659-20-024773","form":"10-K","filed":"2020-02-25","url":"https://www.sec.gov/Archives/edgar/data/217346/000110465920024773/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"362a7eb8ed697129"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000217346","name":"Textron Inc."},"question":"Using Textron Inc.'s XBRL balance sheet data as of 2026-01-03, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":7875000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2026-01-03","val":18129000000,"unit":"USD","accn":"0000217346-26-000006","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/217346/000021734626000006/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2026-01-03","val":10254000000,"unit":"USD","accn":"0000217346-26-000006","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/217346/000021734626000006/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f11dc1e2d86acb8b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000217346","name":"Textron Inc."},"question":"According to Textron Inc.'s XBRL-tagged SEC filings, what was accrued current liabilities as of 2007-01-01? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-01-01"},"facts":[{"concept":"AccruedLiabilitiesCurrent","taxonomy":"us-gaap","end":"2011-01-01","val":2016000000,"unit":"USD","accn":"0001193125-12-074981","form":"10-K","filed":"2012-02-23","url":"https://www.sec.gov/Archives/edgar/data/217346/000119312512074981/"}],"derivation":"no annual fact for AccruedLiabilitiesCurrent ending 2007-01-01; earliest is 2011-01-01","hops":1,"id":"db5daa36429283b5"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000230557","name":"SELECTIVE INSURANCE GROUP, INC"},"question":"According to SELECTIVE INSURANCE GROUP, INC's XBRL data in its 10-K filed 2025-02-10 (accession 0000230557-25-000006), what was net cash provided by (used in) operating activities for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":802409000,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2022-12-31","val":802409000,"unit":"USD","accn":"0000230557-25-000006","form":"10-K","filed":"2025-02-10","url":"https://www.sec.gov/Archives/edgar/data/230557/000023055725000006/"}],"derivation":"fact","hops":1,"id":"91b3bd6ed943546b"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000230557","name":"SELECTIVE INSURANCE GROUP, INC"},"question":"Using SELECTIVE INSURANCE GROUP, INC's annual XBRL data, by what percentage did diluted weighted-average shares change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0.34,"unit":"percent"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2021-12-31","val":60667000,"unit":"shares","accn":"0000230557-24-000005","form":"10-K","filed":"2024-02-09","url":"https://www.sec.gov/Archives/edgar/data/230557/000023055724000005/"},{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2022-12-31","val":60875000,"unit":"shares","accn":"0000230557-25-000006","form":"10-K","filed":"2025-02-10","url":"https://www.sec.gov/Archives/edgar/data/230557/000023055725000006/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9c514e15939df41a"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000230557","name":"SELECTIVE INSURANCE GROUP, INC"},"question":"From SELECTIVE INSURANCE GROUP, INC's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0153,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":207012000,"unit":"USD","accn":"0000230557-26-000006","form":"10-K","filed":"2026-02-09","url":"https://www.sec.gov/Archives/edgar/data/230557/000023055726000006/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":13514189000,"unit":"USD","accn":"0000230557-26-000006","form":"10-K","filed":"2026-02-09","url":"https://www.sec.gov/Archives/edgar/data/230557/000023055726000006/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"3e5c626f2efd9c80"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000230557","name":"SELECTIVE INSURANCE GROUP, INC"},"question":"Using SELECTIVE INSURANCE GROUP, INC's XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2982885000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":10461389000,"unit":"USD","accn":"0000230557-23-000006","form":"10-K","filed":"2023-02-10","url":"https://www.sec.gov/Archives/edgar/data/230557/000023055723000006/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":7478504000,"unit":"USD","accn":"0000230557-23-000006","form":"10-K","filed":"2023-02-10","url":"https://www.sec.gov/Archives/edgar/data/230557/000023055723000006/"}],"derivation":"Assets - Liabilities","hops":2,"id":"61c18b7b9bc8d2a2"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000230557","name":"SELECTIVE INSURANCE GROUP, INC"},"question":"According to SELECTIVE INSURANCE GROUP, INC's XBRL-tagged SEC filings, what was operating lease right-of-use asset as of 2016-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2018-12-31"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2018-12-31","val":20800000,"unit":"USD","accn":"0000230557-19-000012","form":"10-K","filed":"2019-02-15","url":"https://www.sec.gov/Archives/edgar/data/230557/000023055719000012/"}],"derivation":"no annual fact for OperatingLeaseRightOfUseAsset ending 2016-12-31; earliest is 2018-12-31","hops":1,"id":"4cd1132bc1e2cd75"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000275053","name":"NATURE’S SUNSHINE PRODUCTS, INC."},"question":"According to NATURE’S SUNSHINE PRODUCTS, INC.'s XBRL data in its 10-K filed 2026-03-10 (accession 0001628280-26-016540), what was operating lease right-of-use asset as of 2025-12-31, in USD?","answer":{"kind":"number","value":17600000,"unit":"USD"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2025-12-31","val":17600000,"unit":"USD","accn":"0001628280-26-016540","form":"10-K","filed":"2026-03-10","url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/"}],"derivation":"fact","hops":1,"id":"7247013ba911c5e9"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000275053","name":"NATURE’S SUNSHINE PRODUCTS, INC."},"question":"Using NATURE’S SUNSHINE PRODUCTS, INC.'s annual XBRL data, by what percentage did basic earnings per share change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-48.1,"unit":"percent"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2023-12-31","val":0.79,"unit":"USD/shares","accn":"0001628280-25-012082","form":"10-K","filed":"2025-03-11","url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/"},{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2024-12-31","val":0.41,"unit":"USD/shares","accn":"0001628280-26-016540","form":"10-K","filed":"2026-03-10","url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"6a0bd647592c4bf5"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000275053","name":"NATURE’S SUNSHINE PRODUCTS, INC."},"question":"From NATURE’S SUNSHINE PRODUCTS, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.3329,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-12-31","val":86184000,"unit":"USD","accn":"0000275053-23-000005","form":"10-K","filed":"2023-03-16","url":"https://www.sec.gov/Archives/edgar/data/275053/000027505323000005/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":258874000,"unit":"USD","accn":"0000275053-23-000005","form":"10-K","filed":"2023-03-16","url":"https://www.sec.gov/Archives/edgar/data/275053/000027505323000005/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"3597b725498910c0"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000275053","name":"NATURE’S SUNSHINE PRODUCTS, INC."},"question":"Using NATURE’S SUNSHINE PRODUCTS, INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":159540000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":249773000,"unit":"USD","accn":"0001628280-25-012082","form":"10-K","filed":"2025-03-11","url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":90233000,"unit":"USD","accn":"0001628280-25-012082","form":"10-K","filed":"2025-03-11","url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/"}],"derivation":"Assets - Liabilities","hops":2,"id":"ead03024d8520223"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000275053","name":"NATURE’S SUNSHINE PRODUCTS, INC."},"question":"According to NATURE’S SUNSHINE PRODUCTS, INC.'s XBRL-tagged SEC filings, what was net property, plant and equipment as of 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2010-12-31","val":27391000,"unit":"USD","accn":"0001104659-12-015681","form":"10-K","filed":"2012-03-05","url":"https://www.sec.gov/Archives/edgar/data/275053/000110465912015681/"}],"derivation":"no annual fact for PropertyPlantAndEquipmentNet ending 2006-12-31; earliest is 2010-12-31","hops":1,"id":"88f0cb404630b880"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000275880","name":"Parsons Corporation"},"question":"According to Parsons Corporation's XBRL data in its 10-K filed 2024-02-14 (accession 0000950170-24-014927), what was accumulated other comprehensive income or loss as of 2022-12-31, in USD?","answer":{"kind":"number","value":-17849000,"unit":"USD"},"facts":[{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2022-12-31","val":-17849000,"unit":"USD","accn":"0000950170-24-014927","form":"10-K","filed":"2024-02-14","url":"https://www.sec.gov/Archives/edgar/data/275880/000095017024014927/"}],"derivation":"fact","hops":1,"id":"c66cc4eca565e5e7"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000275880","name":"Parsons Corporation"},"question":"Using Parsons Corporation's annual XBRL data, by what percentage did operating income or loss change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-25.51,"unit":"percent"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2020-12-31","val":177815000,"unit":"USD","accn":"0001564590-23-002040","form":"10-K","filed":"2023-02-17","url":"https://www.sec.gov/Archives/edgar/data/275880/000156459023002040/"},{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":132446000,"unit":"USD","accn":"0000950170-24-014927","form":"10-K","filed":"2024-02-14","url":"https://www.sec.gov/Archives/edgar/data/275880/000095017024014927/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"2c3899dc3f0b4403"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000275880","name":"Parsons Corporation"},"question":"From Parsons Corporation's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.5053,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":2427346000,"unit":"USD","accn":"0000950170-25-022754","form":"10-K","filed":"2025-02-19","url":"https://www.sec.gov/Archives/edgar/data/275880/000095017025022754/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":4804061000,"unit":"USD","accn":"0000950170-25-022754","form":"10-K","filed":"2025-02-19","url":"https://www.sec.gov/Archives/edgar/data/275880/000095017025022754/"}],"derivation":"Liabilities / Assets","hops":2,"id":"2d22b0642c509212"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000275880","name":"Parsons Corporation"},"question":"Using Parsons Corporation's XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1937112000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":3830940000,"unit":"USD","accn":"0001564590-23-002040","form":"10-K","filed":"2023-02-17","url":"https://www.sec.gov/Archives/edgar/data/275880/000156459023002040/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":1893828000,"unit":"USD","accn":"0001564590-23-002040","form":"10-K","filed":"2023-02-17","url":"https://www.sec.gov/Archives/edgar/data/275880/000156459023002040/"}],"derivation":"Assets - Liabilities","hops":2,"id":"ce4f616fd733be86"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000275880","name":"Parsons Corporation"},"question":"According to Parsons Corporation's XBRL-tagged SEC filings, what was diluted weighted-average shares for the fiscal year ended 2015-12-29? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2017-12-29"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2017-12-29","val":83574000,"unit":"shares","accn":"0001564590-20-009791","form":"10-K","filed":"2020-03-10","url":"https://www.sec.gov/Archives/edgar/data/275880/000156459020009791/"}],"derivation":"no annual fact for WeightedAverageNumberOfDilutedSharesOutstanding ending 2015-12-29; earliest is 2017-12-29","hops":1,"id":"afee016c702d6e89"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000276720","name":"PURE CYCLE CORPORATION"},"question":"According to PURE CYCLE CORPORATION's XBRL data in its 10-K filed 2021-11-10 (accession 0001558370-21-015383), what was diluted earnings per share for the fiscal year ended 2020-08-31, in USD per shares?","answer":{"kind":"number","value":0.28,"unit":"USD/shares"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2020-08-31","val":0.28,"unit":"USD/shares","accn":"0001558370-21-015383","form":"10-K","filed":"2021-11-10","url":"https://www.sec.gov/Archives/edgar/data/276720/000155837021015383/"}],"derivation":"fact","hops":1,"id":"ed9bf14849e3f1bc"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000276720","name":"PURE CYCLE CORPORATION"},"question":"Using PURE CYCLE CORPORATION's annual XBRL data, by what percentage did long-term debt change from its balance as of 1996-08-31 to its balance as of 2012-08-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-69.97,"unit":"percent"},"facts":[{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"1996-08-31","val":31800000,"unit":"USD","accn":"0001193125-12-515969","form":"10-K/A","filed":"2012-12-27","url":"https://www.sec.gov/Archives/edgar/data/276720/000119312512515969/"},{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2012-08-31","val":9550300,"unit":"USD","accn":"0001193125-12-515969","form":"10-K/A","filed":"2012-12-27","url":"https://www.sec.gov/Archives/edgar/data/276720/000119312512515969/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1f8e8913f718d775"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000276720","name":"PURE CYCLE CORPORATION"},"question":"From PURE CYCLE CORPORATION's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2021-08-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1717,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-08-31","val":20117000,"unit":"USD","accn":"0001558370-22-017799","form":"10-K","filed":"2022-11-14","url":"https://www.sec.gov/Archives/edgar/data/276720/000155837022017799/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-08-31","val":117177000,"unit":"USD","accn":"0001558370-22-017799","form":"10-K","filed":"2022-11-14","url":"https://www.sec.gov/Archives/edgar/data/276720/000155837022017799/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"d2025fe4b176adce"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000276720","name":"PURE CYCLE CORPORATION"},"question":"Using PURE CYCLE CORPORATION's XBRL balance sheet data as of 2023-08-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":118234000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-08-31","val":133216000,"unit":"USD","accn":"0001558370-24-015541","form":"10-K","filed":"2024-11-13","url":"https://www.sec.gov/Archives/edgar/data/276720/000155837024015541/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-08-31","val":14982000,"unit":"USD","accn":"0001558370-24-015541","form":"10-K","filed":"2024-11-13","url":"https://www.sec.gov/Archives/edgar/data/276720/000155837024015541/"}],"derivation":"Assets - Liabilities","hops":2,"id":"c0a232e01ef34f3b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000276720","name":"PURE CYCLE CORPORATION"},"question":"According to PURE CYCLE CORPORATION's XBRL-tagged SEC filings, what was change in accounts receivable for the fiscal year ended 2008-08-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-08-31"},"facts":[{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2010-08-31","val":7761,"unit":"USD","accn":"0001193125-12-515969","form":"10-K/A","filed":"2012-12-27","url":"https://www.sec.gov/Archives/edgar/data/276720/000119312512515969/"}],"derivation":"no annual fact for IncreaseDecreaseInAccountsReceivable ending 2008-08-31; earliest is 2010-08-31","hops":1,"id":"ba04b2e80d8bdeb2"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000277135","name":"W.W. Grainger, Inc."},"question":"According to W.W. Grainger, Inc.'s XBRL data in its 10-K filed 2026-02-19 (accession 0000277135-26-000011), what was change in inventories for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":77000000,"unit":"USD"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2024-12-31","val":77000000,"unit":"USD","accn":"0000277135-26-000011","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/"}],"derivation":"fact","hops":1,"id":"5b678812cd26b55f"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000277135","name":"W.W. Grainger, Inc."},"question":"Using W.W. Grainger, Inc.'s annual XBRL data, by what percentage did gross property, plant and equipment change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":9.82,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2023-12-31","val":3718000000,"unit":"USD","accn":"0000277135-25-000010","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000010/"},{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2024-12-31","val":4083000000,"unit":"USD","accn":"0000277135-26-000011","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/277135/000027713526000011/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"78701a52b8b47dc3"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000277135","name":"W.W. Grainger, Inc."},"question":"From W.W. Grainger, Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2039,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":1547000000,"unit":"USD","accn":"0000277135-25-000010","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/277135/000027713525000010/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":7588000000,"unit":"USD","accn":"0000277135-24-000011","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/277135/000027713524000011/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"2c1cfedcaadc46f2"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000277509","name":"FEDERAL SIGNAL CORPORATION"},"question":"According to FEDERAL SIGNAL CORPORATION's XBRL data in its 10-K filed 2026-02-25 (accession 0001628280-26-011576), what was gross profit for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":533000000,"unit":"USD"},"facts":[{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2024-12-31","val":533000000,"unit":"USD","accn":"0001628280-26-011576","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/277509/000162828026011576/"}],"derivation":"fact","hops":1,"id":"61e5687be9c91a9b"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000277509","name":"FEDERAL SIGNAL CORPORATION"},"question":"Using FEDERAL SIGNAL CORPORATION's annual XBRL data, by what percentage did net finite-lived intangible assets change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":137.11,"unit":"percent"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2024-12-31","val":87300000,"unit":"USD","accn":"0001628280-26-011576","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/277509/000162828026011576/"},{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2025-12-31","val":207000000,"unit":"USD","accn":"0001628280-26-011576","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/277509/000162828026011576/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"897c214ef7c9c9b3"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000277509","name":"FEDERAL SIGNAL CORPORATION"},"question":"From FEDERAL SIGNAL CORPORATION's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.079,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":120400000,"unit":"USD","accn":"0000277509-25-000012","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/277509/000027750925000012/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":1524300000,"unit":"USD","accn":"0000277509-25-000012","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/277509/000027750925000012/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"45e8bbd93f426465"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000277509","name":"FEDERAL SIGNAL CORPORATION"},"question":"Using FEDERAL SIGNAL CORPORATION's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1382000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":2392600000,"unit":"USD","accn":"0001628280-26-011576","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/277509/000162828026011576/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":1010600000,"unit":"USD","accn":"0001628280-26-011576","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/277509/000162828026011576/"}],"derivation":"Assets - Liabilities","hops":2,"id":"4d459e47f93981fe"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000277509","name":"FEDERAL SIGNAL CORPORATION"},"question":"According to FEDERAL SIGNAL CORPORATION's XBRL-tagged SEC filings, what was operating income or loss for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2009-12-31","val":35800000,"unit":"USD","accn":"0001193125-12-115045","form":"10-K","filed":"2012-03-14","url":"https://www.sec.gov/Archives/edgar/data/277509/000119312512115045/"}],"derivation":"no annual fact for OperatingIncomeLoss ending 2007-12-31; earliest is 2009-12-31","hops":1,"id":"37bf912d18bb0eeb"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000277638","name":"THE DAVEY TREE EXPERT COMPANY"},"question":"According to THE DAVEY TREE EXPERT COMPANY's XBRL data in its 10-K filed 2026-03-09 (accession 0001628280-26-015920), what was net deferred tax assets as of 2024-12-31, in USD?","answer":{"kind":"number","value":64654000,"unit":"USD"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2024-12-31","val":64654000,"unit":"USD","accn":"0001628280-26-015920","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/277638/000162828026015920/"}],"derivation":"fact","hops":1,"id":"88a9d831016d79b5"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000277638","name":"THE DAVEY TREE EXPERT COMPANY"},"question":"Using THE DAVEY TREE EXPERT COMPANY's annual XBRL data, by what percentage did change in accounts receivable change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":16.32,"unit":"percent"},"facts":[{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2020-12-31","val":21366000,"unit":"USD","accn":"0000277638-23-000009","form":"10-K","filed":"2023-03-16","url":"https://www.sec.gov/Archives/edgar/data/277638/000027763823000009/"},{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2021-12-31","val":24853000,"unit":"USD","accn":"0000277638-24-000003","form":"10-K","filed":"2024-03-11","url":"https://www.sec.gov/Archives/edgar/data/277638/000027763824000003/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"8056b70617ffc5f7"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000277638","name":"THE DAVEY TREE EXPERT COMPANY"},"question":"From THE DAVEY TREE EXPERT COMPANY's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.7337,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":939906000,"unit":"USD","accn":"0000277638-25-000007","form":"10-K","filed":"2025-03-10","url":"https://www.sec.gov/Archives/edgar/data/277638/000027763825000007/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":1281060000,"unit":"USD","accn":"0001628280-26-015920","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/277638/000162828026015920/"}],"derivation":"Liabilities / Assets","hops":2,"id":"5183125227e689e5"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000277638","name":"THE DAVEY TREE EXPERT COMPANY"},"question":"Using THE DAVEY TREE EXPERT COMPANY's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":299778000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":956221000,"unit":"USD","accn":"0000277638-25-000007","form":"10-K","filed":"2025-03-10","url":"https://www.sec.gov/Archives/edgar/data/277638/000027763825000007/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":656443000,"unit":"USD","accn":"0000277638-24-000003","form":"10-K","filed":"2024-03-11","url":"https://www.sec.gov/Archives/edgar/data/277638/000027763824000003/"}],"derivation":"Assets - Liabilities","hops":2,"id":"b70c10125d790f3f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000277638","name":"THE DAVEY TREE EXPERT COMPANY"},"question":"According to THE DAVEY TREE EXPERT COMPANY's XBRL-tagged SEC filings, what was cash including restricted cash as of 2016-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-12-31"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2019-12-31","val":11000000,"unit":"USD","accn":"0000277638-23-000009","form":"10-K","filed":"2023-03-16","url":"https://www.sec.gov/Archives/edgar/data/277638/000027763823000009/"}],"derivation":"no annual fact for CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ending 2016-12-31; earliest is 2019-12-31","hops":1,"id":"435f596a0cfc8ffa"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000277948","name":"CSX CORPORATION"},"question":"According to CSX CORPORATION's XBRL data in its 10-K filed 2025-02-27 (accession 0000277948-25-000008), what was retained earnings (accumulated deficit) as of 2024-03-31, in USD?","answer":{"kind":"number","value":10011000000,"unit":"USD"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2024-03-31","val":10011000000,"unit":"USD","accn":"0000277948-25-000008","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/277948/000027794825000008/"}],"derivation":"fact","hops":1,"id":"d487d54c046ae191"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000277948","name":"CSX CORPORATION"},"question":"Using CSX CORPORATION's annual XBRL data, by what percentage did comprehensive income or loss change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":2.74,"unit":"percent"},"facts":[{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2021-12-31","val":3971000000,"unit":"USD","accn":"0000277948-24-000010","form":"10-K","filed":"2024-02-14","url":"https://www.sec.gov/Archives/edgar/data/277948/000027794824000010/"},{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2022-12-31","val":4080000000,"unit":"USD","accn":"0000277948-25-000008","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/277948/000027794825000008/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"4478ededd36707e7"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000277948","name":"CSX CORPORATION"},"question":"From CSX CORPORATION's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2007-12-28? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1332,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2007-12-28","val":1336000000,"unit":"USD","accn":"0000277948-10-000013","form":"10-K","filed":"2010-02-19","url":"https://www.sec.gov/Archives/edgar/data/277948/000027794810000013/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2007-12-28","val":10030000000,"unit":"USD","accn":"0000277948-10-000013","form":"10-K","filed":"2010-02-19","url":"https://www.sec.gov/Archives/edgar/data/277948/000027794810000013/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"ecccd6930029588f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000277948","name":"CSX CORPORATION"},"question":"Using CSX CORPORATION's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":11973000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":42200000000,"unit":"USD","accn":"0000277948-26-000006","form":"10-K","filed":"2026-02-12","url":"https://www.sec.gov/Archives/edgar/data/277948/000027794826000006/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":30227000000,"unit":"USD","accn":"0000277948-25-000008","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/277948/000027794825000008/"}],"derivation":"Assets - Liabilities","hops":2,"id":"6321a0087f61b32b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000277948","name":"CSX CORPORATION"},"question":"According to CSX CORPORATION's XBRL-tagged SEC filings, what was retained earnings (accumulated deficit) as of 2004-12-26? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-26"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2008-12-26","val":8398000000,"unit":"USD","accn":"0000277948-10-000013","form":"10-K","filed":"2010-02-19","url":"https://www.sec.gov/Archives/edgar/data/277948/000027794810000013/"}],"derivation":"no annual fact for RetainedEarningsAccumulatedDeficit ending 2004-12-26; earliest is 2008-12-26","hops":1,"id":"2c8812b4c193004e"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000310142","name":"Sensient Technologies Corp"},"question":"According to Sensient Technologies Corp's XBRL data in its 10-K filed 2023-02-17 (accession 0001140361-23-007579), what was operating income or loss for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":152656000,"unit":"USD"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2020-12-31","val":152656000,"unit":"USD","accn":"0001140361-23-007579","form":"10-K","filed":"2023-02-17","url":"https://www.sec.gov/Archives/edgar/data/310142/000114036123007579/"}],"derivation":"fact","hops":1,"id":"dd8c4edf26adc080"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000310142","name":"Sensient Technologies Corp"},"question":"Using Sensient Technologies Corp's annual XBRL data, by what percentage did net current accounts receivable change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":5.27,"unit":"percent"},"facts":[{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2024-12-31","val":290087000,"unit":"USD","accn":"0001140361-26-005311","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/"},{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2025-12-31","val":305380000,"unit":"USD","accn":"0001140361-26-005311","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/310142/000114036126005311/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"2313a7fe11e31084"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000310142","name":"Sensient Technologies Corp"},"question":"From Sensient Technologies Corp's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2015-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0756,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2015-12-31","val":106785000,"unit":"USD","accn":"0001140361-18-009754","form":"10-K","filed":"2018-02-23","url":"https://www.sec.gov/Archives/edgar/data/310142/000114036118009754/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2015-12-31","val":1412529000,"unit":"USD","accn":"0001140361-18-009754","form":"10-K","filed":"2018-02-23","url":"https://www.sec.gov/Archives/edgar/data/310142/000114036118009754/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"ddd0639d4ffcf7d7"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000310158","name":"Merck & Co., Inc."},"question":"According to Merck & Co., Inc.'s XBRL data in its 10-K filed 2025-02-25 (accession 0001628280-25-007732), what was capital expenditure payments for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":4388000000,"unit":"USD"},"facts":[{"concept":"PaymentsToAcquirePropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2022-12-31","val":4388000000,"unit":"USD","accn":"0001628280-25-007732","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/310158/000162828025007732/"}],"derivation":"fact","hops":1,"id":"3fe1b4e170a95462"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000310158","name":"Merck & Co., Inc."},"question":"Using Merck & Co., Inc.'s annual XBRL data, by what percentage did basic weighted-average shares change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0.2,"unit":"percent"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2022-12-31","val":2532000000,"unit":"shares","accn":"0001628280-25-007732","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/310158/000162828025007732/"},{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2023-12-31","val":2537000000,"unit":"shares","accn":"0000310158-26-000063","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/310158/000031015826000063/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"ef78be0e7625c3b7"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000310158","name":"Merck & Co., Inc."},"question":"From Merck & Co., Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1334,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":18254000000,"unit":"USD","accn":"0000310158-26-000063","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/310158/000031015826000063/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":136866000000,"unit":"USD","accn":"0000310158-26-000063","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/310158/000031015826000063/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"a0a4cb6936fc066a"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000310354","name":"STANDEX INTERNATIONAL CORPORATION"},"question":"According to STANDEX INTERNATIONAL CORPORATION's XBRL data in its 10-K filed 2023-08-04 (accession 0001437749-23-022156), what was gross profit for the fiscal year ended 2021-06-30, in USD?","answer":{"kind":"number","value":241261000,"unit":"USD"},"facts":[{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2021-06-30","val":241261000,"unit":"USD","accn":"0001437749-23-022156","form":"10-K","filed":"2023-08-04","url":"https://www.sec.gov/Archives/edgar/data/310354/000143774923022156/"}],"derivation":"fact","hops":1,"id":"1db5ab09197c2a92"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000310354","name":"STANDEX INTERNATIONAL CORPORATION"},"question":"Using STANDEX INTERNATIONAL CORPORATION's annual XBRL data, by what percentage did operating lease right-of-use asset change from its balance as of 2021-06-30 to its balance as of 2022-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":4.94,"unit":"percent"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2021-06-30","val":37276000,"unit":"USD","accn":"0001437749-22-019128","form":"10-K","filed":"2022-08-05","url":"https://www.sec.gov/Archives/edgar/data/310354/000143774922019128/"},{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2022-06-30","val":39119000,"unit":"USD","accn":"0001437749-23-022156","form":"10-K","filed":"2023-08-04","url":"https://www.sec.gov/Archives/edgar/data/310354/000143774923022156/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e72dcf81e8527726"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000310354","name":"STANDEX INTERNATIONAL CORPORATION"},"question":"From STANDEX INTERNATIONAL CORPORATION's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2026-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1127,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2026-06-30","val":178734000,"unit":"USD","accn":"0001437749-26-027789","form":"10-K","filed":"2026-08-14","url":"https://www.sec.gov/Archives/edgar/data/310354/000143774926027789/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2026-06-30","val":1585708000,"unit":"USD","accn":"0001437749-26-027789","form":"10-K","filed":"2026-08-14","url":"https://www.sec.gov/Archives/edgar/data/310354/000143774926027789/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"62afe18f1c4ecfa9"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000310522","name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE"},"question":"According to FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE's XBRL data in its 10-K filed 2024-02-15 (accession 0000310522-24-000184), what was net income (loss) for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":22176000000,"unit":"USD"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":22176000000,"unit":"USD","accn":"0000310522-24-000184","form":"10-K","filed":"2024-02-15","url":"https://www.sec.gov/Archives/edgar/data/310522/000031052224000184/"}],"derivation":"fact","hops":1,"id":"a183f68f7530f81a"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000310522","name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE"},"question":"Using FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE's annual XBRL data, by what percentage did net cash provided by (used in) financing activities change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-50.8,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2024-12-31","val":-137170000000,"unit":"USD","accn":"0000310522-26-000015","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/310522/000031052226000015/"},{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2025-12-31","val":-206846000000,"unit":"USD","accn":"0000310522-26-000015","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/310522/000031052226000015/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"77d2d527b43e2f75"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000310522","name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE"},"question":"From FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.01,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-12-31","val":42448000000,"unit":"USD","accn":"0000310522-23-000184","form":"10-K","filed":"2023-02-14","url":"https://www.sec.gov/Archives/edgar/data/310522/000031052223000184/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":4229166000000,"unit":"USD","accn":"0000310522-23-000184","form":"10-K","filed":"2023-02-14","url":"https://www.sec.gov/Archives/edgar/data/310522/000031052223000184/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"10fba5f301294280"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000310522","name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE"},"question":"Using FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE's XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":47357000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":4229166000000,"unit":"USD","accn":"0000310522-23-000184","form":"10-K","filed":"2023-02-14","url":"https://www.sec.gov/Archives/edgar/data/310522/000031052223000184/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":4181809000000,"unit":"USD","accn":"0000310522-23-000184","form":"10-K","filed":"2023-02-14","url":"https://www.sec.gov/Archives/edgar/data/310522/000031052223000184/"}],"derivation":"Assets - Liabilities","hops":2,"id":"2566bdf6e2b107e1"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000310522","name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE"},"question":"According to FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE's XBRL-tagged SEC filings, what was net income available to common stockholders for the fiscal year ended 2002-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2007-12-31"},"facts":[{"concept":"NetIncomeLossAvailableToCommonStockholdersBasic","taxonomy":"us-gaap","end":"2007-12-31","val":-2563000000,"unit":"USD","accn":"0000950123-10-018235","form":"10-K","filed":"2010-02-26","url":"https://www.sec.gov/Archives/edgar/data/310522/000095012310018235/"}],"derivation":"no annual fact for NetIncomeLossAvailableToCommonStockholdersBasic ending 2002-12-31; earliest is 2007-12-31","hops":1,"id":"3930a3e5ed4e4824"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000310764","name":"STRYKER CORP"},"question":"According to STRYKER CORP's XBRL data in its 10-K filed 2026-02-11 (accession 0000310764-26-000010), what was net cash provided by (used in) financing activities for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":113000000,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2025-12-31","val":113000000,"unit":"USD","accn":"0000310764-26-000010","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/310764/000031076426000010/"}],"derivation":"fact","hops":1,"id":"b170cab634ebd3f3"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000310764","name":"STRYKER CORP"},"question":"Using STRYKER CORP's annual XBRL data, by what percentage did cash including restricted cash change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-37.36,"unit":"percent"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2021-12-31","val":2944000000,"unit":"USD","accn":"0000310764-25-000023","form":"10-K","filed":"2025-02-12","url":"https://www.sec.gov/Archives/edgar/data/310764/000031076425000023/"},{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2022-12-31","val":1844000000,"unit":"USD","accn":"0000310764-26-000010","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/310764/000031076426000010/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"8ad404a09f2bab15"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000310764","name":"STRYKER CORP"},"question":"From STRYKER CORP's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0678,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":3246000000,"unit":"USD","accn":"0000310764-26-000010","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/310764/000031076426000010/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":47844000000,"unit":"USD","accn":"0000310764-26-000010","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/310764/000031076426000010/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"724c81bfb3a33211"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000310764","name":"STRYKER CORP"},"question":"Using STRYKER CORP's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":16616000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":36884000000,"unit":"USD","accn":"0000310764-24-000024","form":"10-K","filed":"2024-02-14","url":"https://www.sec.gov/Archives/edgar/data/310764/000031076424000024/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":20268000000,"unit":"USD","accn":"0000310764-24-000024","form":"10-K","filed":"2024-02-14","url":"https://www.sec.gov/Archives/edgar/data/310764/000031076424000024/"}],"derivation":"Assets - Liabilities","hops":2,"id":"88f90a05989b60cf"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000310764","name":"STRYKER CORP"},"question":"According to STRYKER CORP's XBRL-tagged SEC filings, what was change in accounts receivable for the fiscal year ended 2002-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2007-12-31"},"facts":[{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2007-12-31","val":133500000,"unit":"USD","accn":"0001193125-10-042997","form":"10-K","filed":"2010-02-26","url":"https://www.sec.gov/Archives/edgar/data/310764/000119312510042997/"}],"derivation":"no annual fact for IncreaseDecreaseInAccountsReceivable ending 2002-12-31; earliest is 2007-12-31","hops":1,"id":"fa3fc25c1861e16f"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000311094","name":"WESTAMERICA BANCORPORATION"},"question":"According to WESTAMERICA BANCORPORATION's XBRL data in its 10-K filed 2026-02-27 (accession 0001171843-26-001195), what was operating lease right-of-use asset as of 2025-12-31, in USD?","answer":{"kind":"number","value":22206000,"unit":"USD"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2025-12-31","val":22206000,"unit":"USD","accn":"0001171843-26-001195","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/311094/000117184326001195/"}],"derivation":"fact","hops":1,"id":"5411d4e1fa84049b"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000311094","name":"WESTAMERICA BANCORPORATION"},"question":"Using WESTAMERICA BANCORPORATION's annual XBRL data, by what percentage did total liabilities change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-4.31,"unit":"percent"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":6633924000,"unit":"USD","accn":"0001171843-23-001285","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/311094/000117184323001285/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":6348207000,"unit":"USD","accn":"0001171843-24-001054","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/311094/000117184324001054/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1481fca595557183"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000311094","name":"WESTAMERICA BANCORPORATION"},"question":"From WESTAMERICA BANCORPORATION's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.9134,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":6348207000,"unit":"USD","accn":"0001171843-24-001054","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/311094/000117184324001054/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":6950317000,"unit":"USD","accn":"0001171843-24-001054","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/311094/000117184324001054/"}],"derivation":"Liabilities / Assets","hops":2,"id":"6cfcae5bc078fdaf"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000311094","name":"WESTAMERICA BANCORPORATION"},"question":"Using WESTAMERICA BANCORPORATION's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":772894000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":6364592000,"unit":"USD","accn":"0001171843-25-001156","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/311094/000117184325001156/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":5591698000,"unit":"USD","accn":"0001171843-25-001156","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/311094/000117184325001156/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f5529b333a623b80"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000311094","name":"WESTAMERICA BANCORPORATION"},"question":"According to WESTAMERICA BANCORPORATION's XBRL-tagged SEC filings, what was current income tax expense or benefit for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2009-12-31","val":41791000,"unit":"USD","accn":"0001171843-12-000663","form":"10-K","filed":"2012-02-28","url":"https://www.sec.gov/Archives/edgar/data/311094/000117184312000663/"}],"derivation":"no annual fact for CurrentIncomeTaxExpenseBenefit ending 2006-12-31; earliest is 2009-12-31","hops":1,"id":"b7dcad0225fbabaa"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000312257","name":"INNOVATIVE FOOD HOLDINGS, INC."},"question":"According to INNOVATIVE FOOD HOLDINGS, INC.'s XBRL data in its 10-K filed 2026-03-31 (accession 0001185185-26-001180), what was net cash provided by (used in) operating activities for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":-6271993,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2024-12-31","val":-6271993,"unit":"USD","accn":"0001185185-26-001180","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/312257/000118518526001180/"}],"derivation":"fact","hops":1,"id":"9ee65ed33fa98fcd"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000312257","name":"INNOVATIVE FOOD HOLDINGS, INC."},"question":"Using INNOVATIVE FOOD HOLDINGS, INC.'s annual XBRL data, by what percentage did operating lease liability change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-34.41,"unit":"percent"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2021-12-31","val":232381,"unit":"USD","accn":"0001185185-23-000284","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/312257/000118518523000284/"},{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2022-12-31","val":152425,"unit":"USD","accn":"0001185185-24-000295","form":"10-K","filed":"2024-03-21","url":"https://www.sec.gov/Archives/edgar/data/312257/000118518524000295/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"804d56716d20b6c9"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000312257","name":"INNOVATIVE FOOD HOLDINGS, INC."},"question":"From INNOVATIVE FOOD HOLDINGS, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.6815,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":13343821,"unit":"USD","accn":"0001185185-26-001180","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/312257/000118518526001180/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":19581021,"unit":"USD","accn":"0001185185-26-001180","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/312257/000118518526001180/"}],"derivation":"Liabilities / Assets","hops":2,"id":"f2c694c1cbd73718"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000312257","name":"INNOVATIVE FOOD HOLDINGS, INC."},"question":"Using INNOVATIVE FOOD HOLDINGS, INC.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":6237200,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":19581021,"unit":"USD","accn":"0001185185-26-001180","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/312257/000118518526001180/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":13343821,"unit":"USD","accn":"0001185185-26-001180","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/312257/000118518526001180/"}],"derivation":"Assets - Liabilities","hops":2,"id":"3a82d54dda768c0b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000312257","name":"INNOVATIVE FOOD HOLDINGS, INC."},"question":"According to INNOVATIVE FOOD HOLDINGS, INC.'s XBRL-tagged SEC filings, what was nonoperating income or expense for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"NonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2010-12-31","val":-2274484,"unit":"USD","accn":"0001185185-12-000603","form":"10-K","filed":"2012-03-30","url":"https://www.sec.gov/Archives/edgar/data/312257/000118518512000603/"}],"derivation":"no annual fact for NonoperatingIncomeExpense ending 2007-12-31; earliest is 2010-12-31","hops":1,"id":"8bc835b8945177ed"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000313143","name":"Haemonetics Corporation"},"question":"According to Haemonetics Corporation's XBRL data in its 10-K filed 2022-05-25 (accession 0000313143-22-000024), what was common shares outstanding as of 2021-04-03, in shares?","answer":{"kind":"number","value":50868820,"unit":"shares"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2021-04-03","val":50868820,"unit":"shares","accn":"0000313143-22-000024","form":"10-K","filed":"2022-05-25","url":"https://www.sec.gov/Archives/edgar/data/313143/000031314322000024/"}],"derivation":"fact","hops":1,"id":"6eb6f5e9d19a030b"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000313143","name":"Haemonetics Corporation"},"question":"Using Haemonetics Corporation's annual XBRL data, by what percentage did current liabilities change from its balance as of 2025-03-29 to its balance as of 2026-03-28? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-51.12,"unit":"percent"},"facts":[{"concept":"LiabilitiesCurrent","taxonomy":"us-gaap","end":"2025-03-29","val":578113000,"unit":"USD","accn":"0000313143-26-000050","form":"10-K","filed":"2026-05-20","url":"https://www.sec.gov/Archives/edgar/data/313143/000031314326000050/"},{"concept":"LiabilitiesCurrent","taxonomy":"us-gaap","end":"2026-03-28","val":282599000,"unit":"USD","accn":"0000313143-26-000050","form":"10-K","filed":"2026-05-20","url":"https://www.sec.gov/Archives/edgar/data/313143/000031314326000050/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"518bce44acd529e8"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000313143","name":"Haemonetics Corporation"},"question":"From Haemonetics Corporation's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2025-03-29? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1232,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-03-29","val":167679000,"unit":"USD","accn":"0000313143-26-000050","form":"10-K","filed":"2026-05-20","url":"https://www.sec.gov/Archives/edgar/data/313143/000031314326000050/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2025-03-29","val":1360824000,"unit":"USD","accn":"0000313143-26-000050","form":"10-K","filed":"2026-05-20","url":"https://www.sec.gov/Archives/edgar/data/313143/000031314326000050/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"0a94b9305522f66f"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000319201","name":"KLA CORP"},"question":"According to KLA CORP's XBRL data in its 10-K filed 2026-08-06 (accession 0000319201-26-000027), what was proceeds from issuing common stock for the fiscal year ended 2025-06-30, in USD?","answer":{"kind":"number","value":151514000,"unit":"USD"},"facts":[{"concept":"ProceedsFromIssuanceOfCommonStock","taxonomy":"us-gaap","end":"2025-06-30","val":151514000,"unit":"USD","accn":"0000319201-26-000027","form":"10-K","filed":"2026-08-06","url":"https://www.sec.gov/Archives/edgar/data/319201/000031920126000027/"}],"derivation":"fact","hops":1,"id":"eadee70ab479b112"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000319201","name":"KLA CORP"},"question":"Using KLA CORP's annual XBRL data, by what percentage did net cash provided by (used in) investing activities change from the fiscal year ended 2021-06-30 to the fiscal year ended 2022-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-75.15,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2021-06-30","val":-500404000,"unit":"USD","accn":"0000319201-23-000031","form":"10-K","filed":"2023-08-04","url":"https://www.sec.gov/Archives/edgar/data/319201/000031920123000031/"},{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2022-06-30","val":-876458000,"unit":"USD","accn":"0000319201-24-000021","form":"10-K","filed":"2024-08-05","url":"https://www.sec.gov/Archives/edgar/data/319201/000031920124000021/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"369cff65385b989f"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000319201","name":"KLA CORP"},"question":"From KLA CORP's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.7925,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-06-30","val":11152604000,"unit":"USD","accn":"0000319201-24-000021","form":"10-K","filed":"2024-08-05","url":"https://www.sec.gov/Archives/edgar/data/319201/000031920124000021/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-06-30","val":14072357000,"unit":"USD","accn":"0000319201-24-000021","form":"10-K","filed":"2024-08-05","url":"https://www.sec.gov/Archives/edgar/data/319201/000031920124000021/"}],"derivation":"Liabilities / Assets","hops":2,"id":"d2623affdd6892bf"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000319201","name":"KLA CORP"},"question":"Using KLA CORP's XBRL balance sheet data as of 2026-06-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":6349820000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2026-06-30","val":17951535000,"unit":"USD","accn":"0000319201-26-000027","form":"10-K","filed":"2026-08-06","url":"https://www.sec.gov/Archives/edgar/data/319201/000031920126000027/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2026-06-30","val":11601715000,"unit":"USD","accn":"0000319201-26-000027","form":"10-K","filed":"2026-08-06","url":"https://www.sec.gov/Archives/edgar/data/319201/000031920126000027/"}],"derivation":"Assets - Liabilities","hops":2,"id":"2de6f8133134d69d"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000319201","name":"KLA CORP"},"question":"According to KLA CORP's XBRL-tagged SEC filings, what was net cash provided by (used in) investing activities for the fiscal year ended 2005-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-06-30"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2009-06-30","val":-484900000,"unit":"USD","accn":"0001445305-11-002394","form":"10-K","filed":"2011-08-05","url":"https://www.sec.gov/Archives/edgar/data/319201/000144530511002394/"}],"derivation":"no annual fact for NetCashProvidedByUsedInInvestingActivities ending 2005-06-30; earliest is 2009-06-30","hops":1,"id":"33c77d6db3e5254e"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000319458","name":"Enservco Corporation"},"question":"According to Enservco Corporation's XBRL data in its 10-K filed 2024-03-29 (accession 0001437749-24-009956), what was additional paid-in capital as of 2022-12-31, in USD?","answer":{"kind":"number","value":42266000,"unit":"USD"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2022-12-31","val":42266000,"unit":"USD","accn":"0001437749-24-009956","form":"10-K","filed":"2024-03-29","url":"https://www.sec.gov/Archives/edgar/data/319458/000143774924009956/"}],"derivation":"fact","hops":1,"id":"a2ff46eaa5307944"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000319458","name":"Enservco Corporation"},"question":"Using Enservco Corporation's annual XBRL data, by what percentage did goodwill carrying amount change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0,"unit":"percent"},"facts":[{"concept":"Goodwill","taxonomy":"us-gaap","end":"2020-12-31","val":546000,"unit":"USD","accn":"0001437749-22-016757","form":"10-K","filed":"2022-07-07","url":"https://www.sec.gov/Archives/edgar/data/319458/000143774922016757/"},{"concept":"Goodwill","taxonomy":"us-gaap","end":"2021-12-31","val":546000,"unit":"USD","accn":"0001437749-23-008841","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/319458/000143774923008841/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"37d252f70b5ab35d"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000319458","name":"Enservco Corporation"},"question":"From Enservco Corporation's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.9411,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":18669000,"unit":"USD","accn":"0001437749-24-009956","form":"10-K","filed":"2024-03-29","url":"https://www.sec.gov/Archives/edgar/data/319458/000143774924009956/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":19838000,"unit":"USD","accn":"0001437749-24-009956","form":"10-K","filed":"2024-03-29","url":"https://www.sec.gov/Archives/edgar/data/319458/000143774924009956/"}],"derivation":"Liabilities / Assets","hops":2,"id":"4abbf395437b7dd5"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000319458","name":"Enservco Corporation"},"question":"Using Enservco Corporation's XBRL balance sheet data as of 2020-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2555000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2020-12-31","val":30183000,"unit":"USD","accn":"0001437749-22-016757","form":"10-K","filed":"2022-07-07","url":"https://www.sec.gov/Archives/edgar/data/319458/000143774922016757/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2020-12-31","val":27628000,"unit":"USD","accn":"0001437749-22-016757","form":"10-K","filed":"2022-07-07","url":"https://www.sec.gov/Archives/edgar/data/319458/000143774922016757/"}],"derivation":"Assets - Liabilities","hops":2,"id":"c100b111c8384cc6"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000319458","name":"Enservco Corporation"},"question":"According to Enservco Corporation's XBRL-tagged SEC filings, what was diluted earnings per share for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2011-12-31","val":-0.07,"unit":"USD/shares","accn":"0001144204-13-018070","form":"10-K","filed":"2013-03-28","url":"https://www.sec.gov/Archives/edgar/data/319458/000114420413018070/"}],"derivation":"no annual fact for EarningsPerShareDiluted ending 2007-12-31; earliest is 2011-12-31","hops":1,"id":"d273223bf90803bc"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000320017","name":"LISATA THERAPEUTICS, INC."},"question":"According to LISATA THERAPEUTICS, INC.'s XBRL data in its 10-K filed 2025-02-27 (accession 0000320017-25-000011), what was other noncurrent liabilities as of 2023-12-31, in USD?","answer":{"kind":"number","value":210000,"unit":"USD"},"facts":[{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2023-12-31","val":210000,"unit":"USD","accn":"0000320017-25-000011","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/320017/000032001725000011/"}],"derivation":"fact","hops":1,"id":"66b138232791b834"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000320017","name":"LISATA THERAPEUTICS, INC."},"question":"Using LISATA THERAPEUTICS, INC.'s annual XBRL data, by what percentage did operating lease liability change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-100,"unit":"percent"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2024-12-31","val":137000,"unit":"USD","accn":"0000320017-26-000023","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/320017/000032001726000023/"},{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2025-12-31","val":0,"unit":"USD","accn":"0000320017-26-000023","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/320017/000032001726000023/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"c115c1c02fe73039"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000320017","name":"LISATA THERAPEUTICS, INC."},"question":"From LISATA THERAPEUTICS, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0516,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":5008000,"unit":"USD","accn":"0000320017-23-000011","form":"10-K","filed":"2023-03-30","url":"https://www.sec.gov/Archives/edgar/data/320017/000032001723000011/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":97008000,"unit":"USD","accn":"0000320017-23-000011","form":"10-K","filed":"2023-03-30","url":"https://www.sec.gov/Archives/edgar/data/320017/000032001723000011/"}],"derivation":"Liabilities / Assets","hops":2,"id":"9abc94180b3148b3"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000320017","name":"LISATA THERAPEUTICS, INC."},"question":"Using LISATA THERAPEUTICS, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":66324000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":73034000,"unit":"USD","accn":"0000320017-24-000007","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/320017/000032001724000007/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":6710000,"unit":"USD","accn":"0000320017-24-000007","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/320017/000032001724000007/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f1c011ce3fcf9760"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000320017","name":"LISATA THERAPEUTICS, INC."},"question":"According to LISATA THERAPEUTICS, INC.'s XBRL-tagged SEC filings, what was accumulated depreciation on property, plant and equipment as of 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2011-12-31","val":1267600,"unit":"USD","accn":"0000320017-13-000009","form":"10-K","filed":"2013-03-11","url":"https://www.sec.gov/Archives/edgar/data/320017/000032001713000009/"}],"derivation":"no annual fact for AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ending 2008-12-31; earliest is 2011-12-31","hops":1,"id":"33c28faab2c79a07"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000320121","name":"TELOS CORPORATION"},"question":"According to TELOS CORPORATION's XBRL data in its 10-K filed 2025-03-10 (accession 0000320121-25-000011), what was change in inventories for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":471000,"unit":"USD"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2024-12-31","val":471000,"unit":"USD","accn":"0000320121-25-000011","form":"10-K","filed":"2025-03-10","url":"https://www.sec.gov/Archives/edgar/data/320121/000032012125000011/"}],"derivation":"fact","hops":1,"id":"4168a6eb4bf51c79"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000320121","name":"TELOS CORPORATION"},"question":"Using TELOS CORPORATION's annual XBRL data, by what percentage did cash including restricted cash change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-16.78,"unit":"percent"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2022-12-31","val":119438000,"unit":"USD","accn":"0000320121-25-000011","form":"10-K","filed":"2025-03-10","url":"https://www.sec.gov/Archives/edgar/data/320121/000032012125000011/"},{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2023-12-31","val":99396000,"unit":"USD","accn":"0000320121-26-000010","form":"10-K","filed":"2026-03-16","url":"https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3e0dca0505d80329"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000320121","name":"TELOS CORPORATION"},"question":"From TELOS CORPORATION's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2381,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":49696000,"unit":"USD","accn":"0000320121-25-000011","form":"10-K","filed":"2025-03-10","url":"https://www.sec.gov/Archives/edgar/data/320121/000032012125000011/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":208699000,"unit":"USD","accn":"0000320121-25-000011","form":"10-K","filed":"2025-03-10","url":"https://www.sec.gov/Archives/edgar/data/320121/000032012125000011/"}],"derivation":"Liabilities / Assets","hops":2,"id":"2c4f87fb2ff30cb3"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000320121","name":"TELOS CORPORATION"},"question":"Using TELOS CORPORATION's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":95950000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":139864000,"unit":"USD","accn":"0000320121-26-000010","form":"10-K","filed":"2026-03-16","url":"https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":43914000,"unit":"USD","accn":"0000320121-26-000010","form":"10-K","filed":"2026-03-16","url":"https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/"}],"derivation":"Assets - Liabilities","hops":2,"id":"537574df31c97d5f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000320121","name":"TELOS CORPORATION"},"question":"According to TELOS CORPORATION's XBRL-tagged SEC filings, what was other noncurrent assets as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2010-12-31","val":351000,"unit":"USD","accn":"0001140361-12-018306","form":"10-K","filed":"2012-03-30","url":"https://www.sec.gov/Archives/edgar/data/320121/000114036112018306/"}],"derivation":"no annual fact for OtherAssetsNoncurrent ending 2007-12-31; earliest is 2010-12-31","hops":1,"id":"f526a7d0d1d84923"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000350698","name":"AUTONATION, INC."},"question":"According to AUTONATION, INC.'s XBRL data in its 10-K filed 2025-02-14 (accession 0000350698-25-000029), what was change in accounts payable for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":-68900000,"unit":"USD"},"facts":[{"concept":"IncreaseDecreaseInAccountsPayable","taxonomy":"us-gaap","end":"2022-12-31","val":-68900000,"unit":"USD","accn":"0000350698-25-000029","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/350698/000035069825000029/"}],"derivation":"fact","hops":1,"id":"e8132e003db5cf5a"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000350698","name":"AUTONATION, INC."},"question":"Using AUTONATION, INC.'s annual XBRL data, by what percentage did total assets change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":12.48,"unit":"percent"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":8943600000,"unit":"USD","accn":"0000350698-24-000021","form":"10-K","filed":"2024-02-16","url":"https://www.sec.gov/Archives/edgar/data/350698/000035069824000021/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":10059700000,"unit":"USD","accn":"0000350698-25-000029","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/350698/000035069825000029/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"16dcc87711a54b70"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000350698","name":"AUTONATION, INC."},"question":"From AUTONATION, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.051,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":1377400000,"unit":"USD","accn":"0000350698-25-000029","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/350698/000035069825000029/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2022-12-31","val":26985000000,"unit":"USD","accn":"0000350698-25-000029","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/350698/000035069825000029/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"62da51b4c4fd59b2"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000352825","name":"L.B. Foster Company"},"question":"According to L.B. Foster Company's XBRL data in its 10-K filed 2017-03-08 (accession 0001193125-17-074622), what was gross property, plant and equipment as of 2015-12-31, in USD?","answer":{"kind":"number","value":203531000,"unit":"USD"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2015-12-31","val":203531000,"unit":"USD","accn":"0001193125-17-074622","form":"10-K","filed":"2017-03-08","url":"https://www.sec.gov/Archives/edgar/data/352825/000119312517074622/"}],"derivation":"fact","hops":1,"id":"9fea43ccb5a4f99a"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000352825","name":"L.B. Foster Company"},"question":"Using L.B. Foster Company's annual XBRL data, by what percentage did basic weighted-average shares change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-3.24,"unit":"percent"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2024-12-31","val":10721000,"unit":"shares","accn":"0000352825-26-000016","form":"10-K","filed":"2026-03-05","url":"https://www.sec.gov/Archives/edgar/data/352825/000035282526000016/"},{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2025-12-31","val":10374000,"unit":"shares","accn":"0000352825-26-000016","form":"10-K","filed":"2026-03-05","url":"https://www.sec.gov/Archives/edgar/data/352825/000035282526000016/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"5fa55709c6905042"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000352825","name":"L.B. Foster Company"},"question":"From L.B. Foster Company's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0073,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-31","val":2454000,"unit":"USD","accn":"0000352825-26-000016","form":"10-K","filed":"2026-03-05","url":"https://www.sec.gov/Archives/edgar/data/352825/000035282526000016/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":334550000,"unit":"USD","accn":"0000352825-26-000016","form":"10-K","filed":"2026-03-05","url":"https://www.sec.gov/Archives/edgar/data/352825/000035282526000016/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"9d6409680a83df65"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000352915","name":"UNIVERSAL HEALTH SERVICES INC"},"question":"According to UNIVERSAL HEALTH SERVICES INC's XBRL data in its 10-K filed 2026-02-25 (accession 0001193125-26-071676), what was operating lease liability as of 2024-12-31, in USD?","answer":{"kind":"number","value":450888000,"unit":"USD"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2024-12-31","val":450888000,"unit":"USD","accn":"0001193125-26-071676","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/352915/000119312526071676/"}],"derivation":"fact","hops":1,"id":"2c19719668bd7f6e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000352915","name":"UNIVERSAL HEALTH SERVICES INC"},"question":"Using UNIVERSAL HEALTH SERVICES INC's annual XBRL data, by what percentage did operating lease payments change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":5.29,"unit":"percent"},"facts":[{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2021-12-31","val":118433000,"unit":"USD","accn":"0000950170-24-021175","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/352915/000095017024021175/"},{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2022-12-31","val":124704000,"unit":"USD","accn":"0000950170-25-027785","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/352915/000095017025027785/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3572595fe8b2ef9f"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000352915","name":"UNIVERSAL HEALTH SERVICES INC"},"question":"From UNIVERSAL HEALTH SERVICES INC's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0722,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":1142097000,"unit":"USD","accn":"0001193125-26-071676","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/352915/000119312526071676/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2024-12-31","val":15827935000,"unit":"USD","accn":"0001193125-26-071676","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/352915/000119312526071676/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"c683cdeebb3b6165"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000352955","name":"CKX Lands, Inc."},"question":"According to CKX Lands, Inc.'s XBRL data in its 10-K filed 2023-03-31 (accession 0001437749-23-008793), what was current income tax expense or benefit for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":263970,"unit":"USD"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2021-12-31","val":263970,"unit":"USD","accn":"0001437749-23-008793","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/352955/000143774923008793/"}],"derivation":"fact","hops":1,"id":"57a4300e5aa7bbb7"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000352955","name":"CKX Lands, Inc."},"question":"Using CKX Lands, Inc.'s annual XBRL data, by what percentage did other nonoperating income or expense change from the fiscal year ended 2012-12-31 to the fiscal year ended 2013-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-87.79,"unit":"percent"},"facts":[{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2012-12-31","val":138975,"unit":"USD","accn":"0001437749-14-004805","form":"10-K","filed":"2014-03-24","url":"https://www.sec.gov/Archives/edgar/data/352955/000143774914004805/"},{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2013-12-31","val":16974,"unit":"USD","accn":"0001437749-15-005783","form":"10-K","filed":"2015-03-23","url":"https://www.sec.gov/Archives/edgar/data/352955/000143774915005783/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"4409d86774a72efb"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000352955","name":"CKX Lands, Inc."},"question":"From CKX Lands, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1645,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":250224,"unit":"USD","accn":"0001437749-26-010434","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/352955/000143774926010434/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2024-12-31","val":1521124,"unit":"USD","accn":"0001437749-26-010434","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/352955/000143774926010434/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"e3077c898ed862ff"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000352955","name":"CKX Lands, Inc."},"question":"Using CKX Lands, Inc.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":21445412,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":22285768,"unit":"USD","accn":"0001437749-26-010434","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/352955/000143774926010434/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":840356,"unit":"USD","accn":"0001437749-26-010434","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/352955/000143774926010434/"}],"derivation":"Assets - Liabilities","hops":2,"id":"0f0673632b746258"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000352955","name":"CKX Lands, Inc."},"question":"According to CKX Lands, Inc.'s XBRL-tagged SEC filings, what was diluted earnings per share for the fiscal year ended 2012-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2017-12-31"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2017-12-31","val":0,"unit":"USD/shares","accn":"0001437749-19-005440","form":"10-K","filed":"2019-03-21","url":"https://www.sec.gov/Archives/edgar/data/352955/000143774919005440/"}],"derivation":"no annual fact for EarningsPerShareDiluted ending 2012-12-31; earliest is 2017-12-31","hops":1,"id":"5c7438b7f1425be4"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000352991","name":"ADVANCED OXYGEN TECHNOLOGIES, INC."},"question":"According to ADVANCED OXYGEN TECHNOLOGIES, INC.'s XBRL data in its 10-K filed 2025-09-11 (accession 0001477932-25-006652), what was income tax expense (benefit) for the fiscal year ended 2024-06-30, in USD?","answer":{"kind":"number","value":9184,"unit":"USD"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2024-06-30","val":9184,"unit":"USD","accn":"0001477932-25-006652","form":"10-K","filed":"2025-09-11","url":"https://www.sec.gov/Archives/edgar/data/352991/000147793225006652/"}],"derivation":"fact","hops":1,"id":"e9ad4db8299ae967"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000352991","name":"ADVANCED OXYGEN TECHNOLOGIES, INC."},"question":"Using ADVANCED OXYGEN TECHNOLOGIES, INC.'s annual XBRL data, by what percentage did net property, plant and equipment change from its balance as of 2024-06-30 to its balance as of 2025-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":9.49,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2024-06-30","val":579588,"unit":"USD","accn":"0001477932-25-006652","form":"10-K","filed":"2025-09-11","url":"https://www.sec.gov/Archives/edgar/data/352991/000147793225006652/"},{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2025-06-30","val":634601,"unit":"USD","accn":"0001477932-25-006652","form":"10-K","filed":"2025-09-11","url":"https://www.sec.gov/Archives/edgar/data/352991/000147793225006652/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"7d22857028c03524"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000352991","name":"ADVANCED OXYGEN TECHNOLOGIES, INC."},"question":"From ADVANCED OXYGEN TECHNOLOGIES, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2024-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1307,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-06-30","val":5564,"unit":"USD","accn":"0001477932-25-006652","form":"10-K","filed":"2025-09-11","url":"https://www.sec.gov/Archives/edgar/data/352991/000147793225006652/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2024-06-30","val":42577,"unit":"USD","accn":"0001477932-25-006652","form":"10-K","filed":"2025-09-11","url":"https://www.sec.gov/Archives/edgar/data/352991/000147793225006652/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"756c46b102d02705"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000352991","name":"ADVANCED OXYGEN TECHNOLOGIES, INC."},"question":"Using ADVANCED OXYGEN TECHNOLOGIES, INC.'s XBRL balance sheet data as of 2025-06-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":415614,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-06-30","val":693077,"unit":"USD","accn":"0001477932-25-006652","form":"10-K","filed":"2025-09-11","url":"https://www.sec.gov/Archives/edgar/data/352991/000147793225006652/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-06-30","val":277463,"unit":"USD","accn":"0001477932-25-006652","form":"10-K","filed":"2025-09-11","url":"https://www.sec.gov/Archives/edgar/data/352991/000147793225006652/"}],"derivation":"Assets - Liabilities","hops":2,"id":"3c8b5cc84d90b4dc"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000352991","name":"ADVANCED OXYGEN TECHNOLOGIES, INC."},"question":"According to ADVANCED OXYGEN TECHNOLOGIES, INC.'s XBRL-tagged SEC filings, what was other nonoperating income or expense for the fiscal year ended 2006-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-06-30"},"facts":[{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2010-06-30","val":-125000,"unit":"USD","accn":"0000352991-12-000016","form":"10-K","filed":"2012-10-01","url":"https://www.sec.gov/Archives/edgar/data/352991/000035299112000016/"}],"derivation":"no annual fact for OtherNonoperatingIncomeExpense ending 2006-06-30; earliest is 2010-06-30","hops":1,"id":"2c53e6c162ae3637"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000353184","name":"Air T, Inc."},"question":"According to Air T, Inc.'s XBRL data in its 10-K filed 2022-06-28 (accession 0000353184-22-000046), what was gross property, plant and equipment as of 2021-03-31, in USD?","answer":{"kind":"number","value":13029000,"unit":"USD"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2021-03-31","val":13029000,"unit":"USD","accn":"0000353184-22-000046","form":"10-K","filed":"2022-06-28","url":"https://www.sec.gov/Archives/edgar/data/353184/000035318422000046/"}],"derivation":"fact","hops":1,"id":"9288fd22d3e13309"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000353184","name":"Air T, Inc."},"question":"Using Air T, Inc.'s annual XBRL data, by what percentage did change in inventories change from the fiscal year ended 2021-03-31 to the fiscal year ended 2022-03-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":13544.96,"unit":"percent"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2021-03-31","val":129000,"unit":"USD","accn":"0000353184-22-000046","form":"10-K","filed":"2022-06-28","url":"https://www.sec.gov/Archives/edgar/data/353184/000035318422000046/"},{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2022-03-31","val":17602000,"unit":"USD","accn":"0000353184-23-000074","form":"10-K/A","filed":"2023-06-28","url":"https://www.sec.gov/Archives/edgar/data/353184/000035318423000074/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"cfbc720271260e24"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000353184","name":"Air T, Inc."},"question":"From Air T, Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2026-03-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.777,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2026-03-31","val":317902000,"unit":"USD","accn":"0000353184-26-000054","form":"10-K","filed":"2026-06-29","url":"https://www.sec.gov/Archives/edgar/data/353184/000035318426000054/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2026-03-31","val":409123000,"unit":"USD","accn":"0000353184-26-000054","form":"10-K","filed":"2026-06-29","url":"https://www.sec.gov/Archives/edgar/data/353184/000035318426000054/"}],"derivation":"Liabilities / Assets","hops":2,"id":"3301017ff76457e4"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000353184","name":"Air T, Inc."},"question":"Using Air T, Inc.'s XBRL balance sheet data as of 2023-03-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":25692000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-03-31","val":189562000,"unit":"USD","accn":"0000353184-24-000062","form":"10-K","filed":"2024-06-26","url":"https://www.sec.gov/Archives/edgar/data/353184/000035318424000062/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-03-31","val":163870000,"unit":"USD","accn":"0000353184-24-000062","form":"10-K","filed":"2024-06-26","url":"https://www.sec.gov/Archives/edgar/data/353184/000035318424000062/"}],"derivation":"Assets - Liabilities","hops":2,"id":"ae6d1c30b1aa1c61"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000353184","name":"Air T, Inc."},"question":"According to Air T, Inc.'s XBRL-tagged SEC filings, what was common shares outstanding as of 2009-03-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-03-31"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2011-03-31","val":2431286,"unit":"shares","accn":"0000353184-12-000010","form":"10-K","filed":"2012-06-05","url":"https://www.sec.gov/Archives/edgar/data/353184/000035318412000010/"}],"derivation":"no annual fact for CommonStockSharesOutstanding ending 2009-03-31; earliest is 2011-03-31","hops":1,"id":"676c0f36d3d4b187"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000700564","name":"FULTON FINANCIAL CORP"},"question":"According to FULTON FINANCIAL CORP's XBRL data in its 10-K filed 2025-02-28 (accession 0000700564-25-000014), what was proceeds from issuing common stock for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":7876000,"unit":"USD"},"facts":[{"concept":"ProceedsFromIssuanceOfCommonStock","taxonomy":"us-gaap","end":"2022-12-31","val":7876000,"unit":"USD","accn":"0000700564-25-000014","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/700564/000070056425000014/"}],"derivation":"fact","hops":1,"id":"165c0d2e923f6597"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000700564","name":"FULTON FINANCIAL CORP"},"question":"Using FULTON FINANCIAL CORP's annual XBRL data, by what percentage did net income available to common stockholders change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":50.77,"unit":"percent"},"facts":[{"concept":"NetIncomeLossAvailableToCommonStockholdersBasic","taxonomy":"us-gaap","end":"2020-12-31","val":175905000,"unit":"USD","accn":"0000700564-23-000015","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/700564/000070056423000015/"},{"concept":"NetIncomeLossAvailableToCommonStockholdersBasic","taxonomy":"us-gaap","end":"2021-12-31","val":265220000,"unit":"USD","accn":"0000700564-24-000012","form":"10-K","filed":"2024-03-01","url":"https://www.sec.gov/Archives/edgar/data/700564/000070056424000012/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d3fa1fac7183a2d3"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000700564","name":"FULTON FINANCIAL CORP"},"question":"From FULTON FINANCIAL CORP's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0107,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":286981000,"unit":"USD","accn":"0000700564-25-000014","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/700564/000070056425000014/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":26931702000,"unit":"USD","accn":"0000700564-24-000012","form":"10-K","filed":"2024-03-01","url":"https://www.sec.gov/Archives/edgar/data/700564/000070056424000012/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"e9352a9a5856d5f1"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000700564","name":"FULTON FINANCIAL CORP"},"question":"Using FULTON FINANCIAL CORP's XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2712680000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":25796398000,"unit":"USD","accn":"0000700564-23-000015","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/700564/000070056423000015/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":23083718000,"unit":"USD","accn":"0000700564-23-000015","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/700564/000070056423000015/"}],"derivation":"Assets - Liabilities","hops":2,"id":"fc92fddccf70c1bd"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000700564","name":"FULTON FINANCIAL CORP"},"question":"According to FULTON FINANCIAL CORP's XBRL-tagged SEC filings, what was common-stock repurchase payments for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"PaymentsForRepurchaseOfCommonStock","taxonomy":"us-gaap","end":"2010-12-31","val":0,"unit":"USD","accn":"0000700564-13-000012","form":"10-K","filed":"2013-02-28","url":"https://www.sec.gov/Archives/edgar/data/700564/000070056413000012/"}],"derivation":"no annual fact for PaymentsForRepurchaseOfCommonStock ending 2005-12-31; earliest is 2010-12-31","hops":1,"id":"77837cc5bd0a6c03"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000700565","name":"FIRST MID BANCSHARES, INC."},"question":"According to FIRST MID BANCSHARES, INC.'s XBRL data in its 10-K filed 2026-02-27 (accession 0001193125-26-080847), what was basic weighted-average shares for the fiscal year ended 2024-12-31, in shares?","answer":{"kind":"number","value":23800523,"unit":"shares"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2024-12-31","val":23800523,"unit":"shares","accn":"0001193125-26-080847","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/"}],"derivation":"fact","hops":1,"id":"008030efae49c46c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000700565","name":"FIRST MID BANCSHARES, INC."},"question":"Using FIRST MID BANCSHARES, INC.'s annual XBRL data, by what percentage did net cash provided by (used in) financing activities change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-675.18,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2022-12-31","val":96695000,"unit":"USD","accn":"0000950170-25-029793","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/700565/000095017025029793/"},{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2023-12-31","val":-556166000,"unit":"USD","accn":"0001193125-26-080847","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"17a86e07db6f1a5b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000700565","name":"FIRST MID BANCSHARES, INC."},"question":"From FIRST MID BANCSHARES, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2019-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0222,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2019-12-31","val":85080000,"unit":"USD","accn":"0000700565-20-000003","form":"10-K","filed":"2020-03-09","url":"https://www.sec.gov/Archives/edgar/data/700565/000070056520000003/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2019-12-31","val":3839426000,"unit":"USD","accn":"0001564590-21-011529","form":"10-K","filed":"2021-03-08","url":"https://www.sec.gov/Archives/edgar/data/700565/000156459021011529/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"23edfdf0d8edc7bc"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000700565","name":"FIRST MID BANCSHARES, INC."},"question":"Using FIRST MID BANCSHARES, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":846391000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":7519734000,"unit":"USD","accn":"0001193125-26-080847","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":6673343000,"unit":"USD","accn":"0001193125-26-080847","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/"}],"derivation":"Assets - Liabilities","hops":2,"id":"5961b9374f6973f0"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000700565","name":"FIRST MID BANCSHARES, INC."},"question":"According to FIRST MID BANCSHARES, INC.'s XBRL-tagged SEC filings, what was total liabilities as of 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2010-12-31","val":1355980000,"unit":"USD","accn":"0000700565-12-000011","form":"10-K","filed":"2012-03-07","url":"https://www.sec.gov/Archives/edgar/data/700565/000070056512000011/"}],"derivation":"no annual fact for Liabilities ending 2006-12-31; earliest is 2010-12-31","hops":1,"id":"a9c3a0538c466e8c"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000700764","name":"Victory     Clean Energy, Inc."},"question":"According to Victory     Clean Energy, Inc.'s XBRL data in its 10-K filed 2024-05-15 (accession 0001079973-24-000746), what was retained earnings (accumulated deficit) as of 2023-12-31, in USD?","answer":{"kind":"number","value":-99776285,"unit":"USD"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2023-12-31","val":-99776285,"unit":"USD","accn":"0001079973-24-000746","form":"10-K","filed":"2024-05-15","url":"https://www.sec.gov/Archives/edgar/data/700764/000107997324000746/"}],"derivation":"fact","hops":1,"id":"7e3307ac5af345f2"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000700764","name":"Victory     Clean Energy, Inc."},"question":"Using Victory     Clean Energy, Inc.'s annual XBRL data, by what percentage did selling, general and administrative expense change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-57.57,"unit":"percent"},"facts":[{"concept":"SellingGeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2021-12-31","val":1031762,"unit":"USD","accn":"0001213900-23-028804","form":"10-K","filed":"2023-04-11","url":"https://www.sec.gov/Archives/edgar/data/700764/000121390023028804/"},{"concept":"SellingGeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2022-12-31","val":437773,"unit":"USD","accn":"0001079973-24-000746","form":"10-K","filed":"2024-05-15","url":"https://www.sec.gov/Archives/edgar/data/700764/000107997324000746/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9848faa836ef3343"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000700764","name":"Victory     Clean Energy, Inc."},"question":"From Victory     Clean Energy, Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.3413,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":-260859,"unit":"USD","accn":"0001213900-23-028804","form":"10-K","filed":"2023-04-11","url":"https://www.sec.gov/Archives/edgar/data/700764/000121390023028804/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":764406,"unit":"USD","accn":"0001213900-23-028804","form":"10-K","filed":"2023-04-11","url":"https://www.sec.gov/Archives/edgar/data/700764/000121390023028804/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"5be691cd3f9c9603"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000700764","name":"Victory     Clean Energy, Inc."},"question":"Using Victory     Clean Energy, Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-4087323,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":1638085,"unit":"USD","accn":"0001079973-24-000746","form":"10-K","filed":"2024-05-15","url":"https://www.sec.gov/Archives/edgar/data/700764/000107997324000746/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":5725408,"unit":"USD","accn":"0001079973-24-000746","form":"10-K","filed":"2024-05-15","url":"https://www.sec.gov/Archives/edgar/data/700764/000107997324000746/"}],"derivation":"Assets - Liabilities","hops":2,"id":"b406e64927402620"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000700764","name":"Victory     Clean Energy, Inc."},"question":"According to Victory     Clean Energy, Inc.'s XBRL-tagged SEC filings, what was additional paid-in capital as of 2015-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2017-12-31"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2017-12-31","val":87552737,"unit":"USD","accn":"0001213900-20-001827","form":"10-K","filed":"2020-01-27","url":"https://www.sec.gov/Archives/edgar/data/700764/000121390020001827/"}],"derivation":"no annual fact for AdditionalPaidInCapital ending 2015-12-31; earliest is 2017-12-31","hops":1,"id":"0caa5d6aa6a1bcd9"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000700841","name":"RCM TECHNOLOGIES, INC."},"question":"According to RCM TECHNOLOGIES, INC.'s XBRL data in its 10-K filed 2026-04-03 (accession 0001437749-26-011236), what was basic weighted-average shares for the fiscal year ended 2026-01-03, in shares?","answer":{"kind":"number","value":7449377,"unit":"shares"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2026-01-03","val":7449377,"unit":"shares","accn":"0001437749-26-011236","form":"10-K","filed":"2026-04-03","url":"https://www.sec.gov/Archives/edgar/data/700841/000143774926011236/"}],"derivation":"fact","hops":1,"id":"6191cc837663f9f7"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000700841","name":"RCM TECHNOLOGIES, INC."},"question":"Using RCM TECHNOLOGIES, INC.'s annual XBRL data, by what percentage did gross profit change from the fiscal year ended 2024-12-28 to the fiscal year ended 2026-01-03? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":10.23,"unit":"percent"},"facts":[{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2024-12-28","val":79778000,"unit":"USD","accn":"0001437749-26-011236","form":"10-K","filed":"2026-04-03","url":"https://www.sec.gov/Archives/edgar/data/700841/000143774926011236/"},{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2026-01-03","val":87943000,"unit":"USD","accn":"0001437749-26-011236","form":"10-K","filed":"2026-04-03","url":"https://www.sec.gov/Archives/edgar/data/700841/000143774926011236/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3d3ceb9c023ad0d8"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000700841","name":"RCM TECHNOLOGIES, INC."},"question":"From RCM TECHNOLOGIES, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2013-12-28? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0117,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2013-12-28","val":1990000,"unit":"USD","accn":"0000700841-15-000004","form":"10-K","filed":"2015-03-05","url":"https://www.sec.gov/Archives/edgar/data/700841/000070084115000004/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2013-12-28","val":170778000,"unit":"USD","accn":"0000700841-15-000004","form":"10-K","filed":"2015-03-05","url":"https://www.sec.gov/Archives/edgar/data/700841/000070084115000004/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"cd2c723164ba266c"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000700841","name":"RCM TECHNOLOGIES, INC."},"question":"Using RCM TECHNOLOGIES, INC.'s XBRL balance sheet data as of 2024-12-28, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":33484000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-28","val":132077000,"unit":"USD","accn":"0001437749-26-011236","form":"10-K","filed":"2026-04-03","url":"https://www.sec.gov/Archives/edgar/data/700841/000143774926011236/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-28","val":98593000,"unit":"USD","accn":"0001437749-26-011236","form":"10-K","filed":"2026-04-03","url":"https://www.sec.gov/Archives/edgar/data/700841/000143774926011236/"}],"derivation":"Assets - Liabilities","hops":2,"id":"25733d6dcbbc0dc0"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000700841","name":"RCM TECHNOLOGIES, INC."},"question":"According to RCM TECHNOLOGIES, INC.'s XBRL-tagged SEC filings, what was selling, general and administrative expense for the fiscal year ended 2006-01-01? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-01-01"},"facts":[{"concept":"SellingGeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2011-01-01","val":35825000,"unit":"USD","accn":"0000700841-12-000006","form":"10-K","filed":"2012-02-23","url":"https://www.sec.gov/Archives/edgar/data/700841/000070084112000006/"}],"derivation":"no annual fact for SellingGeneralAndAdministrativeExpense ending 2006-01-01; earliest is 2011-01-01","hops":1,"id":"2ef27450a0dcbdb3"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000700923","name":"MYR GROUP INC."},"question":"According to MYR GROUP INC.'s XBRL data in its 10-K filed 2025-02-26 (accession 0000700923-25-000006), what was net deferred tax assets as of 2023-12-31, in USD?","answer":{"kind":"number","value":33802000,"unit":"USD"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2023-12-31","val":33802000,"unit":"USD","accn":"0000700923-25-000006","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/700923/000070092325000006/"}],"derivation":"fact","hops":1,"id":"1b0996ceef0985aa"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000700923","name":"MYR GROUP INC."},"question":"Using MYR GROUP INC.'s annual XBRL data, by what percentage did net income available to common stockholders change from the fiscal year ended 2014-12-31 to the fiscal year ended 2015-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-24.72,"unit":"percent"},"facts":[{"concept":"NetIncomeLossAvailableToCommonStockholdersBasic","taxonomy":"us-gaap","end":"2014-12-31","val":36267000,"unit":"USD","accn":"0001144204-17-013721","form":"10-K","filed":"2017-03-09","url":"https://www.sec.gov/Archives/edgar/data/700923/000114420417013721/"},{"concept":"NetIncomeLossAvailableToCommonStockholdersBasic","taxonomy":"us-gaap","end":"2015-12-31","val":27302000,"unit":"USD","accn":"0001144204-17-013721","form":"10-K","filed":"2017-03-09","url":"https://www.sec.gov/Archives/edgar/data/700923/000114420417013721/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3e64d1721331ba47"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000700923","name":"MYR GROUP INC."},"question":"From MYR GROUP INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0158,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-31","val":24899000,"unit":"USD","accn":"0000700923-25-000006","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/700923/000070092325000006/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":1578746000,"unit":"USD","accn":"0000700923-25-000006","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/700923/000070092325000006/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"cfda84d17c2829c5"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000700923","name":"MYR GROUP INC."},"question":"Using MYR GROUP INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":600360000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":1488804000,"unit":"USD","accn":"0000700923-26-000007","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/700923/000070092326000007/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":888444000,"unit":"USD","accn":"0000700923-26-000007","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/700923/000070092326000007/"}],"derivation":"Assets - Liabilities","hops":2,"id":"000fd3cdbc805f42"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000700923","name":"MYR GROUP INC."},"question":"According to MYR GROUP INC.'s XBRL-tagged SEC filings, what was net income (loss) for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2009-12-31","val":17235000,"unit":"USD","accn":"0001047469-12-002223","form":"10-K","filed":"2012-03-07","url":"https://www.sec.gov/Archives/edgar/data/700923/000104746912002223/"}],"derivation":"no annual fact for NetIncomeLoss ending 2007-12-31; earliest is 2009-12-31","hops":1,"id":"a72775a7d03596e3"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000706129","name":"HORIZON BANCORP, INC."},"question":"According to HORIZON BANCORP, INC.'s XBRL data in its 10-K filed 2024-03-15 (accession 0000706129-24-000015), what was accumulated depreciation on property, plant and equipment as of 2022-12-31, in USD?","answer":{"kind":"number","value":58601000,"unit":"USD"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2022-12-31","val":58601000,"unit":"USD","accn":"0000706129-24-000015","form":"10-K","filed":"2024-03-15","url":"https://www.sec.gov/Archives/edgar/data/706129/000070612924000015/"}],"derivation":"fact","hops":1,"id":"eb470ea108b1b0c7"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000706129","name":"HORIZON BANCORP, INC."},"question":"Using HORIZON BANCORP, INC.'s annual XBRL data, by what percentage did interest paid, net change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-46.01,"unit":"percent"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2020-12-31","val":34788000,"unit":"USD","accn":"0000706129-23-000034","form":"10-K","filed":"2023-03-15","url":"https://www.sec.gov/Archives/edgar/data/706129/000070612923000034/"},{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2021-12-31","val":18782000,"unit":"USD","accn":"0000706129-24-000015","form":"10-K","filed":"2024-03-15","url":"https://www.sec.gov/Archives/edgar/data/706129/000070612924000015/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9223cfc83d347e2f"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000706129","name":"HORIZON BANCORP, INC."},"question":"From HORIZON BANCORP, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0663,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-31","val":526515000,"unit":"USD","accn":"0000706129-25-000036","form":"10-K","filed":"2025-03-14","url":"https://www.sec.gov/Archives/edgar/data/706129/000070612925000036/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":7940485000,"unit":"USD","accn":"0000706129-25-000036","form":"10-K","filed":"2025-03-14","url":"https://www.sec.gov/Archives/edgar/data/706129/000070612925000036/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"b4a1026d1b0f898e"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000706129","name":"HORIZON BANCORP, INC."},"question":"Using HORIZON BANCORP, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":677375000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":7872518000,"unit":"USD","accn":"0000706129-24-000015","form":"10-K","filed":"2024-03-15","url":"https://www.sec.gov/Archives/edgar/data/706129/000070612924000015/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":7195143000,"unit":"USD","accn":"0000706129-24-000015","form":"10-K","filed":"2024-03-15","url":"https://www.sec.gov/Archives/edgar/data/706129/000070612924000015/"}],"derivation":"Assets - Liabilities","hops":2,"id":"1f9185009616a0af"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000706129","name":"HORIZON BANCORP, INC."},"question":"According to HORIZON BANCORP, INC.'s XBRL-tagged SEC filings, what was net deferred tax assets as of 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2011-12-31","val":8763000,"unit":"USD","accn":"0001193125-13-102635","form":"10-K","filed":"2013-03-12","url":"https://www.sec.gov/Archives/edgar/data/706129/000119312513102635/"}],"derivation":"no annual fact for DeferredTaxAssetsNet ending 2008-12-31; earliest is 2011-12-31","hops":1,"id":"acd1235a021e1349"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000706698","name":"UTAH MEDICAL PRODUCTS INC"},"question":"According to UTAH MEDICAL PRODUCTS INC's XBRL data in its 10-K filed 2026-03-27 (accession 0001096906-26-000395), what was amortization of intangible assets for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":2126000,"unit":"USD"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2025-12-31","val":2126000,"unit":"USD","accn":"0001096906-26-000395","form":"10-K","filed":"2026-03-27","url":"https://www.sec.gov/Archives/edgar/data/706698/000109690626000395/"}],"derivation":"fact","hops":1,"id":"c93075fbd31e0840"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000706698","name":"UTAH MEDICAL PRODUCTS INC"},"question":"Using UTAH MEDICAL PRODUCTS INC's annual XBRL data, by what percentage did retained earnings (accumulated deficit) change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-0.5,"unit":"percent"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2024-12-31","val":129302000,"unit":"USD","accn":"0001096906-26-000395","form":"10-K","filed":"2026-03-27","url":"https://www.sec.gov/Archives/edgar/data/706698/000109690626000395/"},{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2025-12-31","val":128652000,"unit":"USD","accn":"0001096906-26-000395","form":"10-K","filed":"2026-03-27","url":"https://www.sec.gov/Archives/edgar/data/706698/000109690626000395/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"738c62c67d8b4a9b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000706698","name":"UTAH MEDICAL PRODUCTS INC"},"question":"From UTAH MEDICAL PRODUCTS INC's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0417,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":5111000,"unit":"USD","accn":"0001096906-26-000395","form":"10-K","filed":"2026-03-27","url":"https://www.sec.gov/Archives/edgar/data/706698/000109690626000395/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":122538000,"unit":"USD","accn":"0001096906-26-000395","form":"10-K","filed":"2026-03-27","url":"https://www.sec.gov/Archives/edgar/data/706698/000109690626000395/"}],"derivation":"Liabilities / Assets","hops":2,"id":"6c5afe7d98258c2d"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000706698","name":"UTAH MEDICAL PRODUCTS INC"},"question":"Using UTAH MEDICAL PRODUCTS INC's XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":107138000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":115636000,"unit":"USD","accn":"0001811884-23-000008","form":"10-K/A","filed":"2023-03-28","url":"https://www.sec.gov/Archives/edgar/data/706698/000181188423000008/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":8498000,"unit":"USD","accn":"0001811884-23-000008","form":"10-K/A","filed":"2023-03-28","url":"https://www.sec.gov/Archives/edgar/data/706698/000181188423000008/"}],"derivation":"Assets - Liabilities","hops":2,"id":"5e86cc082849e97b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000706698","name":"UTAH MEDICAL PRODUCTS INC"},"question":"According to UTAH MEDICAL PRODUCTS INC's XBRL-tagged SEC filings, what was accrued current liabilities as of 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"AccruedLiabilitiesCurrent","taxonomy":"us-gaap","end":"2010-12-31","val":1290000,"unit":"USD","accn":"0001096906-12-002585","form":"10-K/A","filed":"2012-10-25","url":"https://www.sec.gov/Archives/edgar/data/706698/000109690612002585/"}],"derivation":"no annual fact for AccruedLiabilitiesCurrent ending 2008-12-31; earliest is 2010-12-31","hops":1,"id":"2e589189b73f417b"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000706863","name":"UNION BANKSHARES, INC."},"question":"According to UNION BANKSHARES, INC.'s XBRL data in its 10-K filed 2023-03-24 (accession 0000706863-23-000016), what was accumulated depreciation on property, plant and equipment as of 2021-12-31, in USD?","answer":{"kind":"number","value":14695000,"unit":"USD"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2021-12-31","val":14695000,"unit":"USD","accn":"0000706863-23-000016","form":"10-K","filed":"2023-03-24","url":"https://www.sec.gov/Archives/edgar/data/706863/000070686323000016/"}],"derivation":"fact","hops":1,"id":"227c3833ee50c14f"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000706863","name":"UNION BANKSHARES, INC."},"question":"Using UNION BANKSHARES, INC.'s annual XBRL data, by what percentage did net cash provided by (used in) investing activities change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":60.38,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2022-12-31","val":-207583000,"unit":"USD","accn":"0000706863-24-000028","form":"10-K","filed":"2024-03-26","url":"https://www.sec.gov/Archives/edgar/data/706863/000070686324000028/"},{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2023-12-31","val":-82252000,"unit":"USD","accn":"0000706863-25-000044","form":"10-K","filed":"2025-03-25","url":"https://www.sec.gov/Archives/edgar/data/706863/000070686325000044/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"c9ec8dd025907056"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000706863","name":"UNION BANKSHARES, INC."},"question":"From UNION BANKSHARES, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.9552,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":1403072000,"unit":"USD","accn":"0000706863-25-000044","form":"10-K","filed":"2025-03-25","url":"https://www.sec.gov/Archives/edgar/data/706863/000070686325000044/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":1468879000,"unit":"USD","accn":"0000706863-25-000044","form":"10-K","filed":"2025-03-25","url":"https://www.sec.gov/Archives/edgar/data/706863/000070686325000044/"}],"derivation":"Liabilities / Assets","hops":2,"id":"92a2f5415883849f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000706863","name":"UNION BANKSHARES, INC."},"question":"Using UNION BANKSHARES, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":66480000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":1528358000,"unit":"USD","accn":"0000706863-26-000029","form":"10-K","filed":"2026-03-20","url":"https://www.sec.gov/Archives/edgar/data/706863/000070686326000029/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":1461878000,"unit":"USD","accn":"0000706863-26-000029","form":"10-K","filed":"2026-03-20","url":"https://www.sec.gov/Archives/edgar/data/706863/000070686326000029/"}],"derivation":"Assets - Liabilities","hops":2,"id":"bc1775d811989d1b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000706863","name":"UNION BANKSHARES, INC."},"question":"According to UNION BANKSHARES, INC.'s XBRL-tagged SEC filings, what was total assets as of 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2010-12-31","val":452995000,"unit":"USD","accn":"0000706863-12-000007","form":"10-K","filed":"2012-03-30","url":"https://www.sec.gov/Archives/edgar/data/706863/000070686312000007/"}],"derivation":"no annual fact for Assets ending 2006-12-31; earliest is 2010-12-31","hops":1,"id":"baf6605d5729eac2"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000707179","name":"Old National Bancorp"},"question":"According to Old National Bancorp's XBRL data in its 10-K filed 2023-02-22 (accession 0000707179-23-000008), what was deferred income tax expense or benefit for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":3426000,"unit":"USD"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2020-12-31","val":3426000,"unit":"USD","accn":"0000707179-23-000008","form":"10-K","filed":"2023-02-22","url":"https://www.sec.gov/Archives/edgar/data/707179/000070717923000008/"}],"derivation":"fact","hops":1,"id":"03b512927b01ec96"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000707179","name":"Old National Bancorp"},"question":"Using Old National Bancorp's annual XBRL data, by what percentage did comprehensive income or loss change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":276.97,"unit":"percent"},"facts":[{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2022-12-31","val":-355760000,"unit":"USD","accn":"0000707179-25-000005","form":"10-K","filed":"2025-02-19","url":"https://www.sec.gov/Archives/edgar/data/707179/000070717925000005/"},{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2023-12-31","val":629605000,"unit":"USD","accn":"0000707179-26-000010","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/707179/000070717926000010/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"ca01a0c13f9d22d1"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000707179","name":"Old National Bancorp"},"question":"From Old National Bancorp's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.8768,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":21441546000,"unit":"USD","accn":"0000707179-23-000008","form":"10-K","filed":"2023-02-22","url":"https://www.sec.gov/Archives/edgar/data/707179/000070717923000008/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":24453564000,"unit":"USD","accn":"0000707179-23-000008","form":"10-K","filed":"2023-02-22","url":"https://www.sec.gov/Archives/edgar/data/707179/000070717923000008/"}],"derivation":"Liabilities / Assets","hops":2,"id":"4a476f7d73fec6fe"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000707179","name":"Old National Bancorp"},"question":"Using Old National Bancorp's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":5562900000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":49089836000,"unit":"USD","accn":"0000707179-25-000005","form":"10-K","filed":"2025-02-19","url":"https://www.sec.gov/Archives/edgar/data/707179/000070717925000005/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":43526936000,"unit":"USD","accn":"0000707179-25-000005","form":"10-K","filed":"2025-02-19","url":"https://www.sec.gov/Archives/edgar/data/707179/000070717925000005/"}],"derivation":"Assets - Liabilities","hops":2,"id":"4e6381be10e9c9c2"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000707179","name":"Old National Bancorp"},"question":"According to Old National Bancorp's XBRL-tagged SEC filings, what was total assets as of 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2009-12-31","val":8005335000,"unit":"USD","accn":"0001193125-12-080700","form":"10-K","filed":"2012-02-27","url":"https://www.sec.gov/Archives/edgar/data/707179/000119312512080700/"}],"derivation":"no annual fact for Assets ending 2005-12-31; earliest is 2009-12-31","hops":1,"id":"ae2f078a9daeec0c"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000707388","name":"Star Equity Holdings, Inc."},"question":"According to Star Equity Holdings, Inc.'s XBRL data in its 10-K filed 2021-03-29 (accession 0000707388-21-000009), what was net current accounts receivable as of 2019-12-31, in USD?","answer":{"kind":"number","value":12916000,"unit":"USD"},"facts":[{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2019-12-31","val":12916000,"unit":"USD","accn":"0000707388-21-000009","form":"10-K","filed":"2021-03-29","url":"https://www.sec.gov/Archives/edgar/data/707388/000070738821000009/"}],"derivation":"fact","hops":1,"id":"6e01723a974137ef"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000707388","name":"Star Equity Holdings, Inc."},"question":"Using Star Equity Holdings, Inc.'s annual XBRL data, by what percentage did current accounts payable change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":8.57,"unit":"percent"},"facts":[{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2022-12-31","val":1447000,"unit":"USD","accn":"0000707388-24-000025","form":"10-K","filed":"2024-03-22","url":"https://www.sec.gov/Archives/edgar/data/707388/000070738824000025/"},{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2023-12-31","val":1571000,"unit":"USD","accn":"0000707388-25-000040","form":"10-K","filed":"2025-03-21","url":"https://www.sec.gov/Archives/edgar/data/707388/000070738825000040/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"848c913ac3c1f30e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000707388","name":"Star Equity Holdings, Inc."},"question":"From Star Equity Holdings, Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0482,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-31","val":4003000,"unit":"USD","accn":"0000707388-25-000040","form":"10-K","filed":"2025-03-21","url":"https://www.sec.gov/Archives/edgar/data/707388/000070738825000040/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":83048000,"unit":"USD","accn":"0000707388-25-000040","form":"10-K","filed":"2025-03-21","url":"https://www.sec.gov/Archives/edgar/data/707388/000070738825000040/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"4d9935a827b68726"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000707388","name":"Star Equity Holdings, Inc."},"question":"Using Star Equity Holdings, Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":65299000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":75496000,"unit":"USD","accn":"0000707388-25-000040","form":"10-K","filed":"2025-03-21","url":"https://www.sec.gov/Archives/edgar/data/707388/000070738825000040/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":10197000,"unit":"USD","accn":"0000707388-25-000040","form":"10-K","filed":"2025-03-21","url":"https://www.sec.gov/Archives/edgar/data/707388/000070738825000040/"}],"derivation":"Assets - Liabilities","hops":2,"id":"0196a9fbcb687d13"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000707388","name":"Star Equity Holdings, Inc."},"question":"According to Star Equity Holdings, Inc.'s XBRL-tagged SEC filings, what was accumulated depreciation on property, plant and equipment as of 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2011-12-31","val":19842000,"unit":"USD","accn":"0000707388-13-000006","form":"10-K","filed":"2013-03-13","url":"https://www.sec.gov/Archives/edgar/data/707388/000070738813000006/"}],"derivation":"no annual fact for AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ending 2006-12-31; earliest is 2011-12-31","hops":1,"id":"071405c2aa534f7e"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000714256","name":"SANARA MEDTECH INC."},"question":"According to SANARA MEDTECH INC.'s XBRL data in its 10-K filed 2026-03-24 (accession 0001493152-26-012352), what was diluted earnings per share for the fiscal year ended 2025-12-31, in USD per shares?","answer":{"kind":"number","value":-4.36,"unit":"USD/shares"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2025-12-31","val":-4.36,"unit":"USD/shares","accn":"0001493152-26-012352","form":"10-K","filed":"2026-03-24","url":"https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/"}],"derivation":"fact","hops":1,"id":"db20272b1525d44d"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000714256","name":"SANARA MEDTECH INC."},"question":"Using SANARA MEDTECH INC.'s annual XBRL data, by what percentage did depreciation expense change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-8.05,"unit":"percent"},"facts":[{"concept":"Depreciation","taxonomy":"us-gaap","end":"2024-12-31","val":190932,"unit":"USD","accn":"0001493152-26-012352","form":"10-K","filed":"2026-03-24","url":"https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/"},{"concept":"Depreciation","taxonomy":"us-gaap","end":"2025-12-31","val":175571,"unit":"USD","accn":"0001493152-26-012352","form":"10-K","filed":"2026-03-24","url":"https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"c5fb092f32b62522"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000714256","name":"SANARA MEDTECH INC."},"question":"From SANARA MEDTECH INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.13,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-7937497,"unit":"USD","accn":"0001493152-24-011128","form":"10-K","filed":"2024-03-25","url":"https://www.sec.gov/Archives/edgar/data/714256/000149315224011128/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":61035386,"unit":"USD","accn":"0001493152-24-011128","form":"10-K","filed":"2024-03-25","url":"https://www.sec.gov/Archives/edgar/data/714256/000149315224011128/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"eeba28125ecea836"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000714256","name":"SANARA MEDTECH INC."},"question":"Using SANARA MEDTECH INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":44588017,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":73871149,"unit":"USD","accn":"0001641172-25-000632","form":"10-K","filed":"2025-03-25","url":"https://www.sec.gov/Archives/edgar/data/714256/000164117225000632/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":29283132,"unit":"USD","accn":"0001641172-25-000632","form":"10-K","filed":"2025-03-25","url":"https://www.sec.gov/Archives/edgar/data/714256/000164117225000632/"}],"derivation":"Assets - Liabilities","hops":2,"id":"5fe266a1be3f5fa6"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000714256","name":"SANARA MEDTECH INC."},"question":"According to SANARA MEDTECH INC.'s XBRL-tagged SEC filings, what was net cash provided by (used in) operating activities for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2010-12-31","val":-1492867,"unit":"USD","accn":"0001010549-12-000447","form":"10-K/A","filed":"2012-05-01","url":"https://www.sec.gov/Archives/edgar/data/714256/000101054912000447/"}],"derivation":"no annual fact for NetCashProvidedByUsedInOperatingActivities ending 2005-12-31; earliest is 2010-12-31","hops":1,"id":"51f4dda09ffea03d"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000714310","name":"Valley National Bancorp"},"question":"According to Valley National Bancorp's XBRL data in its 10-K filed 2024-02-29 (accession 0000714310-24-000065), what was income tax expense (benefit) for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":166899000,"unit":"USD"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2021-12-31","val":166899000,"unit":"USD","accn":"0000714310-24-000065","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/714310/000071431024000065/"}],"derivation":"fact","hops":1,"id":"16fd23792d837f3e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000714310","name":"Valley National Bancorp"},"question":"Using Valley National Bancorp's annual XBRL data, by what percentage did basic weighted-average shares change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0.91,"unit":"percent"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2020-12-31","val":403754356,"unit":"shares","accn":"0000714310-23-000043","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/714310/000071431023000043/"},{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2021-12-31","val":407445379,"unit":"shares","accn":"0000714310-24-000065","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/714310/000071431024000065/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1a9046789eeb1f78"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000714310","name":"Valley National Bancorp"},"question":"From Valley National Bancorp's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.89,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":54233583000,"unit":"USD","accn":"0000714310-25-000068","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/714310/000071431025000068/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":60934974000,"unit":"USD","accn":"0000714310-25-000068","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/714310/000071431025000068/"}],"derivation":"Liabilities / Assets","hops":2,"id":"a99adcbdc232b5eb"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000714310","name":"Valley National Bancorp"},"question":"Using Valley National Bancorp's XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":7435127000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":62491691000,"unit":"USD","accn":"0000714310-26-000017","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":55056564000,"unit":"USD","accn":"0000714310-26-000017","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7fcdffd84bd63e79"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000714310","name":"Valley National Bancorp"},"question":"According to Valley National Bancorp's XBRL-tagged SEC filings, what was income taxes paid, net for the fiscal year ended 2017-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2021-12-31"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2021-12-31","val":163370000,"unit":"USD","accn":"0000714310-24-000065","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/714310/000071431024000065/"}],"derivation":"no annual fact for IncomeTaxesPaidNet ending 2017-12-31; earliest is 2021-12-31","hops":1,"id":"30d07daf66202bf9"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000714395","name":"German American Bancorp, Inc."},"question":"According to German American Bancorp, Inc.'s XBRL data in its 10-K filed 2026-02-27 (accession 0000714395-26-000011), what was income tax expense (benefit) for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":27435000,"unit":"USD"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2025-12-31","val":27435000,"unit":"USD","accn":"0000714395-26-000011","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/714395/000071439526000011/"}],"derivation":"fact","hops":1,"id":"1b451e2dc66217b0"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000714395","name":"German American Bancorp, Inc."},"question":"Using German American Bancorp, Inc.'s annual XBRL data, by what percentage did net cash provided by (used in) operating activities change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":9.12,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2020-12-31","val":92418000,"unit":"USD","accn":"0000714395-23-000008","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/714395/000071439523000008/"},{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2021-12-31","val":100844000,"unit":"USD","accn":"0000714395-24-000014","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/714395/000071439524000014/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9b9457c8f6861a34"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000714395","name":"German American Bancorp, Inc."},"question":"From German American Bancorp, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2311,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":112635000,"unit":"USD","accn":"0000714395-26-000011","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/714395/000071439526000011/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2025-12-31","val":487401000,"unit":"USD","accn":"0000714395-26-000011","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/714395/000071439526000011/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"84770c784a58dea9"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000714395","name":"German American Bancorp, Inc."},"question":"Using German American Bancorp, Inc.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":668459000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":5608539000,"unit":"USD","accn":"0000714395-24-000014","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/714395/000071439524000014/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":4940080000,"unit":"USD","accn":"0000714395-23-000008","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/714395/000071439523000008/"}],"derivation":"Assets - Liabilities","hops":2,"id":"a1d370215aec3feb"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000714395","name":"German American Bancorp, Inc."},"question":"According to German American Bancorp, Inc.'s XBRL-tagged SEC filings, what was basic weighted-average shares for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2010-12-31","val":11098836,"unit":"shares","accn":"0001144204-13-015851","form":"10-K","filed":"2013-03-18","url":"https://www.sec.gov/Archives/edgar/data/714395/000114420413015851/"}],"derivation":"no annual fact for WeightedAverageNumberOfSharesOutstandingBasic ending 2006-12-31; earliest is 2010-12-31","hops":1,"id":"169b29e19ab4bcd5"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000714562","name":"FIRST FINANCIAL CORPORATION"},"question":"According to FIRST FINANCIAL CORPORATION's XBRL data in its 10-K filed 2012-03-15 (accession 0001104659-12-018399), what was depreciation, depletion and amortization for the fiscal year ended 2009-12-31, in USD?","answer":{"kind":"number","value":4199000,"unit":"USD"},"facts":[{"concept":"DepreciationDepletionAndAmortization","taxonomy":"us-gaap","end":"2009-12-31","val":4199000,"unit":"USD","accn":"0001104659-12-018399","form":"10-K","filed":"2012-03-15","url":"https://www.sec.gov/Archives/edgar/data/714562/000110465912018399/"}],"derivation":"fact","hops":1,"id":"3ffde9e295140ee7"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000714562","name":"FIRST FINANCIAL CORPORATION"},"question":"Using FIRST FINANCIAL CORPORATION's annual XBRL data, by what percentage did total stockholders' equity change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-2.41,"unit":"percent"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2020-12-31","val":596992000,"unit":"USD","accn":"0000714562-24-000009","form":"10-K","filed":"2024-03-11","url":"https://www.sec.gov/Archives/edgar/data/714562/000071456224000009/"},{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2021-12-31","val":582576000,"unit":"USD","accn":"0000714562-25-000010","form":"10-K","filed":"2025-03-05","url":"https://www.sec.gov/Archives/edgar/data/714562/000071456225000010/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"75f1368608a0b74e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000714562","name":"FIRST FINANCIAL CORPORATION"},"question":"From FIRST FINANCIAL CORPORATION's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2015-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0298,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2015-12-31","val":88695000,"unit":"USD","accn":"0000714562-19-000035","form":"10-K","filed":"2019-03-06","url":"https://www.sec.gov/Archives/edgar/data/714562/000071456219000035/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2015-12-31","val":2979585000,"unit":"USD","accn":"0000714562-17-000040","form":"10-K","filed":"2017-03-09","url":"https://www.sec.gov/Archives/edgar/data/714562/000071456217000040/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"56b4c612a88762a0"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000714562","name":"FIRST FINANCIAL CORPORATION"},"question":"Using FIRST FINANCIAL CORPORATION's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":475293000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":4989281000,"unit":"USD","accn":"0000714562-24-000009","form":"10-K","filed":"2024-03-11","url":"https://www.sec.gov/Archives/edgar/data/714562/000071456224000009/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":4513988000,"unit":"USD","accn":"0000714562-24-000009","form":"10-K","filed":"2024-03-11","url":"https://www.sec.gov/Archives/edgar/data/714562/000071456224000009/"}],"derivation":"Assets - Liabilities","hops":2,"id":"ae014be3aa25e816"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000714562","name":"FIRST FINANCIAL CORPORATION"},"question":"According to FIRST FINANCIAL CORPORATION's XBRL-tagged SEC filings, what was operating lease payments for the fiscal year ended 2018-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2022-12-31"},"facts":[{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2022-12-31","val":985000,"unit":"USD","accn":"0000714562-23-000004","form":"10-K","filed":"2023-03-08","url":"https://www.sec.gov/Archives/edgar/data/714562/000071456223000004/"}],"derivation":"no annual fact for OperatingLeasePayments ending 2018-12-31; earliest is 2022-12-31","hops":1,"id":"944cb153dc4ded8c"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000722572","name":"FRANKLIN WIRELESS CORP."},"question":"According to FRANKLIN WIRELESS CORP.'s XBRL data in its 10-K filed 2025-09-29 (accession 0001683168-25-007288), what was accumulated other comprehensive income or loss as of 2024-06-30, in USD?","answer":{"kind":"number","value":-1182825,"unit":"USD"},"facts":[{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2024-06-30","val":-1182825,"unit":"USD","accn":"0001683168-25-007288","form":"10-K","filed":"2025-09-29","url":"https://www.sec.gov/Archives/edgar/data/722572/000168316825007288/"}],"derivation":"fact","hops":1,"id":"ac22bc50a85108e0"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000722572","name":"FRANKLIN WIRELESS CORP."},"question":"Using FRANKLIN WIRELESS CORP.'s annual XBRL data, by what percentage did gross profit change from the fiscal year ended 2024-06-30 to the fiscal year ended 2025-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":125.61,"unit":"percent"},"facts":[{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2024-06-30","val":3508350,"unit":"USD","accn":"0001683168-25-007288","form":"10-K","filed":"2025-09-29","url":"https://www.sec.gov/Archives/edgar/data/722572/000168316825007288/"},{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2025-06-30","val":7915069,"unit":"USD","accn":"0001683168-25-007288","form":"10-K","filed":"2025-09-29","url":"https://www.sec.gov/Archives/edgar/data/722572/000168316825007288/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"327fee4ecf0cbd95"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000722572","name":"FRANKLIN WIRELESS CORP."},"question":"From FRANKLIN WIRELESS CORP.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2023-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0623,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-06-30","val":-2863021,"unit":"USD","accn":"0001683168-24-006754","form":"10-K","filed":"2024-09-30","url":"https://www.sec.gov/Archives/edgar/data/722572/000168316824006754/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2023-06-30","val":45948516,"unit":"USD","accn":"0001683168-24-006754","form":"10-K","filed":"2024-09-30","url":"https://www.sec.gov/Archives/edgar/data/722572/000168316824006754/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"86ee2a2a283bc7f5"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000722572","name":"FRANKLIN WIRELESS CORP."},"question":"Using FRANKLIN WIRELESS CORP.'s XBRL balance sheet data as of 2022-06-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":42602395,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-06-30","val":52041871,"unit":"USD","accn":"0001683168-23-006813","form":"10-K","filed":"2023-09-28","url":"https://www.sec.gov/Archives/edgar/data/722572/000168316823006813/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-06-30","val":9439476,"unit":"USD","accn":"0001683168-23-006813","form":"10-K","filed":"2023-09-28","url":"https://www.sec.gov/Archives/edgar/data/722572/000168316823006813/"}],"derivation":"Assets - Liabilities","hops":2,"id":"62c2f6c519066634"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000722572","name":"FRANKLIN WIRELESS CORP."},"question":"According to FRANKLIN WIRELESS CORP.'s XBRL-tagged SEC filings, what was total equity including noncontrolling interests as of 2007-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-06-30"},"facts":[{"concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","taxonomy":"us-gaap","end":"2011-06-30","val":18071406,"unit":"USD","accn":"0001019687-12-003867","form":"10-K/A","filed":"2012-11-05","url":"https://www.sec.gov/Archives/edgar/data/722572/000101968712003867/"}],"derivation":"no annual fact for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ending 2007-06-30; earliest is 2011-06-30","hops":1,"id":"1bf1fa2d3c1f711a"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000723125","name":"Micron Technology, Inc."},"question":"According to Micron Technology, Inc.'s XBRL data in its 10-K filed 2011-10-25 (accession 0000723125-11-000189), what was proceeds from issuing common stock for the fiscal year ended 2011-09-01, in USD?","answer":{"kind":"number","value":28000000,"unit":"USD"},"facts":[{"concept":"ProceedsFromIssuanceOfCommonStock","taxonomy":"us-gaap","end":"2011-09-01","val":28000000,"unit":"USD","accn":"0000723125-11-000189","form":"10-K","filed":"2011-10-25","url":"https://www.sec.gov/Archives/edgar/data/723125/000072312511000189/"}],"derivation":"fact","hops":1,"id":"5816e547c0832c09"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000723125","name":"Micron Technology, Inc."},"question":"Using Micron Technology, Inc.'s annual XBRL data, by what percentage did current income tax expense or benefit change from the fiscal year ended 2021-09-02 to the fiscal year ended 2022-09-01? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":43.83,"unit":"percent"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2021-09-02","val":413000000,"unit":"USD","accn":"0000723125-23-000054","form":"10-K","filed":"2023-10-06","url":"https://www.sec.gov/Archives/edgar/data/723125/000072312523000054/"},{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-09-01","val":594000000,"unit":"USD","accn":"0000723125-24-000027","form":"10-K","filed":"2024-10-04","url":"https://www.sec.gov/Archives/edgar/data/723125/000072312524000027/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"35aeab7e9617b85f"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000723125","name":"Micron Technology, Inc."},"question":"From Micron Technology, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2017-08-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2504,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2017-08-31","val":5089000000,"unit":"USD","accn":"0000723125-19-000094","form":"10-K","filed":"2019-10-17","url":"https://www.sec.gov/Archives/edgar/data/723125/000072312519000094/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2017-08-31","val":20322000000,"unit":"USD","accn":"0000723125-18-000092","form":"10-K","filed":"2018-10-15","url":"https://www.sec.gov/Archives/edgar/data/723125/000072312518000092/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"d42ec99426fe5bf2"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000723125","name":"Micron Technology, Inc."},"question":"Using Micron Technology, Inc.'s XBRL balance sheet data as of 2024-08-29, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":45131000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-08-29","val":69416000000,"unit":"USD","accn":"0000723125-25-000028","form":"10-K","filed":"2025-10-03","url":"https://www.sec.gov/Archives/edgar/data/723125/000072312525000028/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-08-29","val":24285000000,"unit":"USD","accn":"0000723125-25-000028","form":"10-K","filed":"2025-10-03","url":"https://www.sec.gov/Archives/edgar/data/723125/000072312525000028/"}],"derivation":"Assets - Liabilities","hops":2,"id":"ef52c6b392b4f30f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000723125","name":"Micron Technology, Inc."},"question":"According to Micron Technology, Inc.'s XBRL-tagged SEC filings, what was net intangible assets excluding goodwill as of 2010-09-03? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2015-09-03"},"facts":[{"concept":"IntangibleAssetsNetExcludingGoodwill","taxonomy":"us-gaap","end":"2015-09-03","val":449000000,"unit":"USD","accn":"0000723125-16-000269","form":"10-K","filed":"2016-10-28","url":"https://www.sec.gov/Archives/edgar/data/723125/000072312516000269/"}],"derivation":"no annual fact for IntangibleAssetsNetExcludingGoodwill ending 2010-09-03; earliest is 2015-09-03","hops":1,"id":"0c31b45bdf555014"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000723188","name":"COMMUNITY FINANCIAL SYSTEM, INC."},"question":"According to COMMUNITY FINANCIAL SYSTEM, INC.'s XBRL data in its 10-K filed 2026-02-27 (accession 0001104659-26-021651), what was cash including restricted cash as of 2023-12-31, in USD?","answer":{"kind":"number","value":190962000,"unit":"USD"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2023-12-31","val":190962000,"unit":"USD","accn":"0001104659-26-021651","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/723188/000110465926021651/"}],"derivation":"fact","hops":1,"id":"13c2fdbc0da44c93"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000723188","name":"COMMUNITY FINANCIAL SYSTEM, INC."},"question":"Using COMMUNITY FINANCIAL SYSTEM, INC.'s annual XBRL data, by what percentage did accumulated depreciation on property, plant and equipment change from its balance as of 2014-12-31 to its balance as of 2015-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0.93,"unit":"percent"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2014-12-31","val":99522000,"unit":"USD","accn":"0000723188-16-000073","form":"10-K","filed":"2016-02-29","url":"https://www.sec.gov/Archives/edgar/data/723188/000072318816000073/"},{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2015-12-31","val":100452000,"unit":"USD","accn":"0000723188-17-000011","form":"10-K","filed":"2017-03-01","url":"https://www.sec.gov/Archives/edgar/data/723188/000072318817000011/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d29a4a2b7bf45cf6"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000723188","name":"COMMUNITY FINANCIAL SYSTEM, INC."},"question":"From COMMUNITY FINANCIAL SYSTEM, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0123,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-31","val":190962000,"unit":"USD","accn":"0001410578-25-000247","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/723188/000141057825000247/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":15555753000,"unit":"USD","accn":"0001104659-26-021651","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/723188/000110465926021651/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"582bbfbe3e43a616"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000723188","name":"COMMUNITY FINANCIAL SYSTEM, INC."},"question":"Using COMMUNITY FINANCIAL SYSTEM, INC.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2100807000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":15552657000,"unit":"USD","accn":"0001410578-24-000095","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/723188/000141057824000095/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":13451850000,"unit":"USD","accn":"0001410578-23-000196","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/723188/000141057823000196/"}],"derivation":"Assets - Liabilities","hops":2,"id":"1241ba99d18d10f0"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000723188","name":"COMMUNITY FINANCIAL SYSTEM, INC."},"question":"According to COMMUNITY FINANCIAL SYSTEM, INC.'s XBRL-tagged SEC filings, what was additional paid-in capital as of 2009-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2014-12-31"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2014-12-31","val":409984000,"unit":"USD","accn":"0000723188-16-000073","form":"10-K","filed":"2016-02-29","url":"https://www.sec.gov/Archives/edgar/data/723188/000072318816000073/"}],"derivation":"no annual fact for AdditionalPaidInCapital ending 2009-12-31; earliest is 2014-12-31","hops":1,"id":"2768011993dd82df"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000723254","name":"Cintas Corporation"},"question":"According to Cintas Corporation's XBRL data in its 10-K filed 2026-07-29 (accession 0000723254-26-000028), what was total stockholders' equity as of 2026-05-31, in USD?","answer":{"kind":"number","value":5139887000,"unit":"USD"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2026-05-31","val":5139887000,"unit":"USD","accn":"0000723254-26-000028","form":"10-K","filed":"2026-07-29","url":"https://www.sec.gov/Archives/edgar/data/723254/000072325426000028/"}],"derivation":"fact","hops":1,"id":"e5d64a9b94385166"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000723254","name":"Cintas Corporation"},"question":"Using Cintas Corporation's annual XBRL data, by what percentage did net income (loss) change from the fiscal year ended 2025-05-31 to the fiscal year ended 2026-05-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":10.36,"unit":"percent"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-05-31","val":1812281000,"unit":"USD","accn":"0000723254-26-000028","form":"10-K","filed":"2026-07-29","url":"https://www.sec.gov/Archives/edgar/data/723254/000072325426000028/"},{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2026-05-31","val":1999968000,"unit":"USD","accn":"0000723254-26-000028","form":"10-K","filed":"2026-07-29","url":"https://www.sec.gov/Archives/edgar/data/723254/000072325426000028/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"727ce7309ba9447d"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000723254","name":"Cintas Corporation"},"question":"From Cintas Corporation's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2016-05-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1446,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2016-05-31","val":693520000,"unit":"USD","accn":"0000723254-18-000015","form":"10-K","filed":"2018-07-27","url":"https://www.sec.gov/Archives/edgar/data/723254/000072325418000015/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2016-05-31","val":4795772000,"unit":"USD","accn":"0000723254-18-000015","form":"10-K","filed":"2018-07-27","url":"https://www.sec.gov/Archives/edgar/data/723254/000072325418000015/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"2ee1124a2d588270"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000723269","name":"IRONSTONE PROPERTIES, INC."},"question":"According to IRONSTONE PROPERTIES, INC.'s XBRL data in its 10-K filed 2025-04-16 (accession 0001437749-25-012105), what was income tax expense (benefit) for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":816451,"unit":"USD"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-12-31","val":816451,"unit":"USD","accn":"0001437749-25-012105","form":"10-K","filed":"2025-04-16","url":"https://www.sec.gov/Archives/edgar/data/723269/000143774925012105/"}],"derivation":"fact","hops":1,"id":"ae025aceea8fa187"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000723269","name":"IRONSTONE PROPERTIES, INC."},"question":"Using IRONSTONE PROPERTIES, INC.'s annual XBRL data, by what percentage did net cash provided by (used in) financing activities change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-20.24,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2023-12-31","val":434985,"unit":"USD","accn":"0001437749-25-012105","form":"10-K","filed":"2025-04-16","url":"https://www.sec.gov/Archives/edgar/data/723269/000143774925012105/"},{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2024-12-31","val":346947,"unit":"USD","accn":"0001437749-26-010024","form":"10-K","filed":"2026-03-27","url":"https://www.sec.gov/Archives/edgar/data/723269/000143774926010024/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"7011cf5b840f4ab6"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000723269","name":"IRONSTONE PROPERTIES, INC."},"question":"From IRONSTONE PROPERTIES, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0935,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":-523401,"unit":"USD","accn":"0001437749-23-014857","form":"10-K","filed":"2023-05-17","url":"https://www.sec.gov/Archives/edgar/data/723269/000143774923014857/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":5595379,"unit":"USD","accn":"0001437749-23-014857","form":"10-K","filed":"2023-05-17","url":"https://www.sec.gov/Archives/edgar/data/723269/000143774923014857/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"b71e002d2efad204"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000723269","name":"IRONSTONE PROPERTIES, INC."},"question":"Using IRONSTONE PROPERTIES, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1663274,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":4669793,"unit":"USD","accn":"0001437749-24-029498","form":"10-K","filed":"2024-09-19","url":"https://www.sec.gov/Archives/edgar/data/723269/000143774924029498/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":3006519,"unit":"USD","accn":"0001437749-24-029498","form":"10-K","filed":"2024-09-19","url":"https://www.sec.gov/Archives/edgar/data/723269/000143774924029498/"}],"derivation":"Assets - Liabilities","hops":2,"id":"2b8b4550c38f6612"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000723269","name":"IRONSTONE PROPERTIES, INC."},"question":"According to IRONSTONE PROPERTIES, INC.'s XBRL-tagged SEC filings, what was common shares outstanding as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2010-12-31","val":742108,"unit":"shares","accn":"0001437749-12-002859","form":"10-K","filed":"2012-03-28","url":"https://www.sec.gov/Archives/edgar/data/723269/000143774912002859/"}],"derivation":"no annual fact for CommonStockSharesOutstanding ending 2007-12-31; earliest is 2010-12-31","hops":1,"id":"ab362248bc72ffba"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000731012","name":"HEALTHCARE SERVICES GROUP, INC."},"question":"According to HEALTHCARE SERVICES GROUP, INC.'s XBRL data in its 10-K filed 2026-02-13 (accession 0000731012-26-000009), what was total stockholders' equity as of 2022-12-31, in USD?","answer":{"kind":"number","value":418279000,"unit":"USD"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2022-12-31","val":418279000,"unit":"USD","accn":"0000731012-26-000009","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/731012/000073101226000009/"}],"derivation":"fact","hops":1,"id":"cf6ea500a0d00e34"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000731012","name":"HEALTHCARE SERVICES GROUP, INC."},"question":"Using HEALTHCARE SERVICES GROUP, INC.'s annual XBRL data, by what percentage did other noncurrent liabilities change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-87.12,"unit":"percent"},"facts":[{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2023-12-31","val":2990000,"unit":"USD","accn":"0000731012-25-000032","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/731012/000073101225000032/"},{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2024-12-31","val":385000,"unit":"USD","accn":"0000731012-26-000009","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/731012/000073101226000009/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"7773be5cd27e11e8"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000731012","name":"HEALTHCARE SERVICES GROUP, INC."},"question":"From HEALTHCARE SERVICES GROUP, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0321,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":59059000,"unit":"USD","accn":"0000731012-26-000009","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/731012/000073101226000009/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2025-12-31","val":1837173000,"unit":"USD","accn":"0000731012-26-000009","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/731012/000073101226000009/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"60bde5293b0b8cae"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000731122","name":"MUNCY COLUMBIA FINANCIAL CORPORATION"},"question":"According to MUNCY COLUMBIA FINANCIAL CORPORATION's XBRL data in its 10-K filed 2026-03-06 (accession 0001174947-26-000299), what was proceeds from issuing common stock for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":187000,"unit":"USD"},"facts":[{"concept":"ProceedsFromIssuanceOfCommonStock","taxonomy":"us-gaap","end":"2024-12-31","val":187000,"unit":"USD","accn":"0001174947-26-000299","form":"10-K","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/731122/000117494726000299/"}],"derivation":"fact","hops":1,"id":"68df518370d2919a"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000731122","name":"MUNCY COLUMBIA FINANCIAL CORPORATION"},"question":"Using MUNCY COLUMBIA FINANCIAL CORPORATION's annual XBRL data, by what percentage did net cash provided by (used in) investing activities change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-168.17,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2024-12-31","val":48483000,"unit":"USD","accn":"0001174947-26-000299","form":"10-K","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/731122/000117494726000299/"},{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2025-12-31","val":-33051000,"unit":"USD","accn":"0001174947-26-000299","form":"10-K","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/731122/000117494726000299/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"f9b48cbd17945ef5"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000731122","name":"MUNCY COLUMBIA FINANCIAL CORPORATION"},"question":"From MUNCY COLUMBIA FINANCIAL CORPORATION's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2013-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0109,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2013-12-31","val":6818000,"unit":"USD","accn":"0001144204-14-016997","form":"10-K","filed":"2014-03-21","url":"https://www.sec.gov/Archives/edgar/data/731122/000114420414016997/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2013-12-31","val":624010000,"unit":"USD","accn":"0001144204-14-016997","form":"10-K","filed":"2014-03-21","url":"https://www.sec.gov/Archives/edgar/data/731122/000114420414016997/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"c57dff480aea1a03"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000731122","name":"MUNCY COLUMBIA FINANCIAL CORPORATION"},"question":"Using MUNCY COLUMBIA FINANCIAL CORPORATION's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":153825000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":1639779000,"unit":"USD","accn":"0001839882-25-014475","form":"10-K","filed":"2025-03-07","url":"https://www.sec.gov/Archives/edgar/data/731122/000183988225014475/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":1485954000,"unit":"USD","accn":"0001839882-25-014475","form":"10-K","filed":"2025-03-07","url":"https://www.sec.gov/Archives/edgar/data/731122/000183988225014475/"}],"derivation":"Assets - Liabilities","hops":2,"id":"4fda891b2a0f4897"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000731122","name":"MUNCY COLUMBIA FINANCIAL CORPORATION"},"question":"According to MUNCY COLUMBIA FINANCIAL CORPORATION's XBRL-tagged SEC filings, what was interest paid, net for the fiscal year ended 2018-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2022-12-31"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2022-12-31","val":4080000,"unit":"USD","accn":"0001999371-24-003417","form":"10-K","filed":"2024-03-12","url":"https://www.sec.gov/Archives/edgar/data/731122/000199937124003417/"}],"derivation":"no annual fact for InterestPaidNet ending 2018-12-31; earliest is 2022-12-31","hops":1,"id":"06ca0a9c7f52647e"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000731288","name":"PACCAR FINANCIAL CORP"},"question":"According to PACCAR FINANCIAL CORP's XBRL data in its 10-K filed 2025-02-19 (accession 0000950170-25-023168), what was total assets as of 2023-12-31, in USD?","answer":{"kind":"number","value":11997000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":11997000000,"unit":"USD","accn":"0000950170-25-023168","form":"10-K","filed":"2025-02-19","url":"https://www.sec.gov/Archives/edgar/data/731288/000095017025023168/"}],"derivation":"fact","hops":1,"id":"dcb5f4af055ca83d"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000731288","name":"PACCAR FINANCIAL CORP"},"question":"Using PACCAR FINANCIAL CORP's annual XBRL data, by what percentage did revenues change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":7,"unit":"percent"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2024-12-31","val":880500000,"unit":"USD","accn":"0001193125-26-057047","form":"10-K","filed":"2026-02-18","url":"https://www.sec.gov/Archives/edgar/data/731288/000119312526057047/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2025-12-31","val":942100000,"unit":"USD","accn":"0001193125-26-057047","form":"10-K","filed":"2026-02-18","url":"https://www.sec.gov/Archives/edgar/data/731288/000119312526057047/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3a863d02f27079ac"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000731288","name":"PACCAR FINANCIAL CORP"},"question":"From PACCAR FINANCIAL CORP's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.8064,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":8508300000,"unit":"USD","accn":"0000950170-24-017921","form":"10-K","filed":"2024-02-21","url":"https://www.sec.gov/Archives/edgar/data/731288/000095017024017921/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":10550400000,"unit":"USD","accn":"0000950170-24-017921","form":"10-K","filed":"2024-02-21","url":"https://www.sec.gov/Archives/edgar/data/731288/000095017024017921/"}],"derivation":"Liabilities / Assets","hops":2,"id":"9885cbd8ca5690a9"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000731288","name":"PACCAR FINANCIAL CORP"},"question":"Using PACCAR FINANCIAL CORP's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2150400000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":13558100000,"unit":"USD","accn":"0001193125-26-057047","form":"10-K","filed":"2026-02-18","url":"https://www.sec.gov/Archives/edgar/data/731288/000119312526057047/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":11407700000,"unit":"USD","accn":"0001193125-26-057047","form":"10-K","filed":"2026-02-18","url":"https://www.sec.gov/Archives/edgar/data/731288/000119312526057047/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f9497b0304163d7d"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000731288","name":"PACCAR FINANCIAL CORP"},"question":"According to PACCAR FINANCIAL CORP's XBRL-tagged SEC filings, what was current income tax expense or benefit for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2010-12-31","val":22800000,"unit":"USD","accn":"0001193125-13-080237","form":"10-K","filed":"2013-02-27","url":"https://www.sec.gov/Archives/edgar/data/731288/000119312513080237/"}],"derivation":"no annual fact for CurrentIncomeTaxExpenseBenefit ending 2006-12-31; earliest is 2010-12-31","hops":1,"id":"9a5bf160ff894209"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000731653","name":"UNITED BANCORP INC /OH/"},"question":"According to UNITED BANCORP INC /OH/'s XBRL data in its 10-K filed 2026-03-18 (accession 0001104659-26-030899), what was total liabilities as of 2024-12-31, in USD?","answer":{"kind":"number","value":753199000,"unit":"USD"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":753199000,"unit":"USD","accn":"0001104659-26-030899","form":"10-K","filed":"2026-03-18","url":"https://www.sec.gov/Archives/edgar/data/731653/000110465926030899/"}],"derivation":"fact","hops":1,"id":"6f64e047e66b6ade"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000731653","name":"UNITED BANCORP INC /OH/"},"question":"Using UNITED BANCORP INC /OH/'s annual XBRL data, by what percentage did retained earnings (accumulated deficit) change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":16.46,"unit":"percent"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2020-12-31","val":32497000,"unit":"USD","accn":"0001410578-22-000426","form":"10-K","filed":"2022-03-18","url":"https://www.sec.gov/Archives/edgar/data/731653/000141057822000426/"},{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2021-12-31","val":37847000,"unit":"USD","accn":"0001410578-23-000281","form":"10-K","filed":"2023-03-17","url":"https://www.sec.gov/Archives/edgar/data/731653/000141057823000281/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"a689e185c306b7a1"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000731653","name":"UNITED BANCORP INC /OH/"},"question":"From UNITED BANCORP INC /OH/'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1146,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-12-31","val":82999000,"unit":"USD","accn":"0001410578-23-000281","form":"10-K","filed":"2023-03-17","url":"https://www.sec.gov/Archives/edgar/data/731653/000141057823000281/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":724456000,"unit":"USD","accn":"0001410578-23-000281","form":"10-K","filed":"2023-03-17","url":"https://www.sec.gov/Archives/edgar/data/731653/000141057823000281/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"62fcb9322fe4a91e"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000731653","name":"UNITED BANCORP INC /OH/"},"question":"Using UNITED BANCORP INC /OH/'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":71701000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":724456000,"unit":"USD","accn":"0001410578-23-000281","form":"10-K","filed":"2023-03-17","url":"https://www.sec.gov/Archives/edgar/data/731653/000141057823000281/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":652755000,"unit":"USD","accn":"0001410578-23-000281","form":"10-K","filed":"2023-03-17","url":"https://www.sec.gov/Archives/edgar/data/731653/000141057823000281/"}],"derivation":"Assets - Liabilities","hops":2,"id":"62f721b841f95567"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000731653","name":"UNITED BANCORP INC /OH/"},"question":"According to UNITED BANCORP INC /OH/'s XBRL-tagged SEC filings, what was interest expense for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2010-12-31","val":6480000,"unit":"USD","accn":"0001144204-12-016719","form":"10-K","filed":"2012-03-23","url":"https://www.sec.gov/Archives/edgar/data/731653/000114420412016719/"}],"derivation":"no annual fact for InterestExpense ending 2007-12-31; earliest is 2010-12-31","hops":1,"id":"fd6edb5f9b37fa99"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000731766","name":"UnitedHealth Group Incorporated"},"question":"According to UnitedHealth Group Incorporated's XBRL data in its 10-K filed 2023-02-24 (accession 0000731766-23-000008), what was prepaid expenses and other current assets as of 2021-12-31, in USD?","answer":{"kind":"number","value":5320000000,"unit":"USD"},"facts":[{"concept":"PrepaidExpenseAndOtherAssetsCurrent","taxonomy":"us-gaap","end":"2021-12-31","val":5320000000,"unit":"USD","accn":"0000731766-23-000008","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/731766/000073176623000008/"}],"derivation":"fact","hops":1,"id":"9c8029bbe820d2e0"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000731766","name":"UnitedHealth Group Incorporated"},"question":"Using UnitedHealth Group Incorporated's annual XBRL data, by what percentage did other noncurrent assets change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":17.47,"unit":"percent"},"facts":[{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2024-12-31","val":19590000000,"unit":"USD","accn":"0000731766-26-000062","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/"},{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2025-12-31","val":23013000000,"unit":"USD","accn":"0000731766-26-000062","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"8e3f1266a4d3b118"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000731766","name":"UnitedHealth Group Incorporated"},"question":"From UnitedHealth Group Incorporated's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.6561,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":195687000000,"unit":"USD","accn":"0000731766-26-000062","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":298278000000,"unit":"USD","accn":"0000731766-26-000062","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/"}],"derivation":"Liabilities / Assets","hops":2,"id":"4d538c43dbe839f7"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000731766","name":"UnitedHealth Group Incorporated"},"question":"Using UnitedHealth Group Incorporated's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":98919000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":273720000000,"unit":"USD","accn":"0000731766-26-000062","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":174801000000,"unit":"USD","accn":"0000731766-25-000063","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/731766/000073176625000063/"}],"derivation":"Assets - Liabilities","hops":2,"id":"d10818b5265d4fbd"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000731766","name":"UnitedHealth Group Incorporated"},"question":"According to UnitedHealth Group Incorporated's XBRL-tagged SEC filings, what was revenues for the fiscal year ended 2002-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2007-12-31"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2007-12-31","val":75431000000,"unit":"USD","accn":"0001193125-10-027229","form":"10-K","filed":"2010-02-10","url":"https://www.sec.gov/Archives/edgar/data/731766/000119312510027229/"}],"derivation":"no annual fact for Revenues ending 2002-12-31; earliest is 2007-12-31","hops":1,"id":"a740628feba24d13"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000731802","name":"Atmos Energy Corp"},"question":"According to Atmos Energy Corp's XBRL data in its 10-K filed 2025-11-14 (accession 0000731802-25-000056), what was total stockholders' equity as of 2024-09-30, in USD?","answer":{"kind":"number","value":12157669000,"unit":"USD"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2024-09-30","val":12157669000,"unit":"USD","accn":"0000731802-25-000056","form":"10-K","filed":"2025-11-14","url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/"}],"derivation":"fact","hops":1,"id":"8ec222261e580ca5"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000731802","name":"Atmos Energy Corp"},"question":"Using Atmos Energy Corp's annual XBRL data, by what percentage did other nonoperating income or expense change from the fiscal year ended 2020-09-30 to the fiscal year ended 2021-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-129.91,"unit":"percent"},"facts":[{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2020-09-30","val":7171000,"unit":"USD","accn":"0000731802-22-000037","form":"10-K","filed":"2022-11-14","url":"https://www.sec.gov/Archives/edgar/data/731802/000073180222000037/"},{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2021-09-30","val":-2145000,"unit":"USD","accn":"0000731802-23-000028","form":"10-K","filed":"2023-11-14","url":"https://www.sec.gov/Archives/edgar/data/731802/000073180223000028/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"2638c9fadef9cbd3"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000731802","name":"Atmos Energy Corp"},"question":"From Atmos Energy Corp's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2025-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0424,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-09-30","val":1198754000,"unit":"USD","accn":"0000731802-25-000056","form":"10-K","filed":"2025-11-14","url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-09-30","val":28249522000,"unit":"USD","accn":"0000731802-25-000056","form":"10-K","filed":"2025-11-14","url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"8ed25ab203cce0e5"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000739421","name":"CITIZENS FINANCIAL SERVICES, INC."},"question":"According to CITIZENS FINANCIAL SERVICES, INC.'s XBRL data in its 10-K filed 2026-03-12 (accession 0001140361-26-009103), what was income taxes paid, net for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":6590000,"unit":"USD"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2025-12-31","val":6590000,"unit":"USD","accn":"0001140361-26-009103","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/739421/000114036126009103/"}],"derivation":"fact","hops":1,"id":"005bed455e99f864"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000739421","name":"CITIZENS FINANCIAL SERVICES, INC."},"question":"Using CITIZENS FINANCIAL SERVICES, INC.'s annual XBRL data, by what percentage did accumulated depreciation on property, plant and equipment change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":3.07,"unit":"percent"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2024-12-31","val":18675000,"unit":"USD","accn":"0001140361-26-009103","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/739421/000114036126009103/"},{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2025-12-31","val":19249000,"unit":"USD","accn":"0001140361-26-009103","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/739421/000114036126009103/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"155ea73eb7c918fa"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000739421","name":"CITIZENS FINANCIAL SERVICES, INC."},"question":"From CITIZENS FINANCIAL SERVICES, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0092,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":27818000,"unit":"USD","accn":"0001140361-26-009103","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/739421/000114036126009103/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":3025724000,"unit":"USD","accn":"0001140361-26-009103","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/739421/000114036126009103/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"392b02de753a48ce"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000739421","name":"CITIZENS FINANCIAL SERVICES, INC."},"question":"Using CITIZENS FINANCIAL SERVICES, INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":279666000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":2975321000,"unit":"USD","accn":"0001140361-25-007274","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/739421/000114036125007274/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":2695655000,"unit":"USD","accn":"0001140361-25-007274","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/739421/000114036125007274/"}],"derivation":"Assets - Liabilities","hops":2,"id":"24e401a49ddac8f8"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000739421","name":"CITIZENS FINANCIAL SERVICES, INC."},"question":"According to CITIZENS FINANCIAL SERVICES, INC.'s XBRL-tagged SEC filings, what was net deferred tax assets as of 2011-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2015-12-31"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2015-12-31","val":9770000,"unit":"USD","accn":"0000739421-17-000017","form":"10-K","filed":"2017-03-09","url":"https://www.sec.gov/Archives/edgar/data/739421/000073942117000017/"}],"derivation":"no annual fact for DeferredTaxAssetsNet ending 2011-12-31; earliest is 2015-12-31","hops":1,"id":"7aa3d302c85aae68"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000740260","name":"Ventas, Inc."},"question":"According to Ventas, Inc.'s XBRL data in its 10-K filed 2026-02-06 (accession 0000740260-26-000006), what was pre-tax income or loss from continuing operations for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":-7996000,"unit":"USD"},"facts":[{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2024-12-31","val":-7996000,"unit":"USD","accn":"0000740260-26-000006","form":"10-K","filed":"2026-02-06","url":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000006/"}],"derivation":"fact","hops":1,"id":"99cf4082a87b6462"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000740260","name":"Ventas, Inc."},"question":"Using Ventas, Inc.'s annual XBRL data, by what percentage did comprehensive income or loss change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-150.78,"unit":"percent"},"facts":[{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2021-12-31","val":38843000,"unit":"USD","accn":"0000740260-24-000067","form":"10-K","filed":"2024-02-15","url":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000067/"},{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2022-12-31","val":-19726000,"unit":"USD","accn":"0000740260-25-000052","form":"10-K","filed":"2025-02-13","url":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000052/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"adf1acbe8fcfc510"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000740260","name":"Ventas, Inc."},"question":"From Ventas, Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0206,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-31","val":508794000,"unit":"USD","accn":"0000740260-25-000052","form":"10-K","filed":"2025-02-13","url":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000052/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":24725433000,"unit":"USD","accn":"0000740260-25-000052","form":"10-K","filed":"2025-02-13","url":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000052/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"7004b2f78efb5d4e"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000740260","name":"Ventas, Inc."},"question":"Using Ventas, Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":9847041000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":24725433000,"unit":"USD","accn":"0000740260-25-000052","form":"10-K","filed":"2025-02-13","url":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000052/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":14878392000,"unit":"USD","accn":"0000740260-25-000052","form":"10-K","filed":"2025-02-13","url":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000052/"}],"derivation":"Assets - Liabilities","hops":2,"id":"8e91e2f83954e54f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000740260","name":"Ventas, Inc."},"question":"According to Ventas, Inc.'s XBRL-tagged SEC filings, what was income tax expense (benefit) for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2007-12-31"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2007-12-31","val":-28042000,"unit":"USD","accn":"0001193125-10-035246","form":"10-K","filed":"2010-02-19","url":"https://www.sec.gov/Archives/edgar/data/740260/000119312510035246/"}],"derivation":"no annual fact for IncomeTaxExpenseBenefit ending 2005-12-31; earliest is 2007-12-31","hops":1,"id":"fa1ab5ffab29e3ec"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000740663","name":"FIRST OF LONG ISLAND CORP"},"question":"According to FIRST OF LONG ISLAND CORP's XBRL data in its 10-K filed 2022-03-11 (accession 0001562762-22-000126), what was common-stock repurchase payments for the fiscal year ended 2019-12-31, in USD?","answer":{"kind":"number","value":38171000,"unit":"USD"},"facts":[{"concept":"PaymentsForRepurchaseOfCommonStock","taxonomy":"us-gaap","end":"2019-12-31","val":38171000,"unit":"USD","accn":"0001562762-22-000126","form":"10-K","filed":"2022-03-11","url":"https://www.sec.gov/Archives/edgar/data/740663/000156276222000126/"}],"derivation":"fact","hops":1,"id":"7e01833768f24ea6"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000740663","name":"FIRST OF LONG ISLAND CORP"},"question":"Using FIRST OF LONG ISLAND CORP's annual XBRL data, by what percentage did basic weighted-average shares change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-1.39,"unit":"percent"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2022-12-31","val":22868658,"unit":"shares","accn":"0001437749-25-007257","form":"10-K","filed":"2025-03-12","url":"https://www.sec.gov/Archives/edgar/data/740663/000143774925007257/"},{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2023-12-31","val":22550562,"unit":"shares","accn":"0001437749-25-007257","form":"10-K","filed":"2025-03-12","url":"https://www.sec.gov/Archives/edgar/data/740663/000143774925007257/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9f8b792a04fdbca5"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000740663","name":"FIRST OF LONG ISLAND CORP"},"question":"From FIRST OF LONG ISLAND CORP's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0106,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":43089000,"unit":"USD","accn":"0001437749-24-007156","form":"10-K","filed":"2024-03-08","url":"https://www.sec.gov/Archives/edgar/data/740663/000143774924007156/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":4068789000,"unit":"USD","accn":"0001562762-23-000110","form":"10-K","filed":"2023-03-09","url":"https://www.sec.gov/Archives/edgar/data/740663/000156276223000110/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"a0f695902d2f727d"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000740663","name":"FIRST OF LONG ISLAND CORP"},"question":"Using FIRST OF LONG ISLAND CORP's XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":378866000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":4119336000,"unit":"USD","accn":"0001437749-25-007257","form":"10-K","filed":"2025-03-12","url":"https://www.sec.gov/Archives/edgar/data/740663/000143774925007257/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":3740470000,"unit":"USD","accn":"0001437749-25-007257","form":"10-K","filed":"2025-03-12","url":"https://www.sec.gov/Archives/edgar/data/740663/000143774925007257/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f0a1ad61da1791fa"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000740663","name":"FIRST OF LONG ISLAND CORP"},"question":"According to FIRST OF LONG ISLAND CORP's XBRL-tagged SEC filings, what was basic earnings per share for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2009-12-31","val":1.87,"unit":"USD/shares","accn":"0001140361-12-015672","form":"10-K","filed":"2012-03-15","url":"https://www.sec.gov/Archives/edgar/data/740663/000114036112015672/"}],"derivation":"no annual fact for EarningsPerShareBasic ending 2007-12-31; earliest is 2009-12-31","hops":1,"id":"be55f5168dfd68a6"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000748268","name":"Red Cat Holdings, Inc."},"question":"According to Red Cat Holdings, Inc.'s XBRL data in its 10-K filed 2023-07-27 (accession 0001554795-23-000231), what was interest paid, net for the fiscal year ended 2022-04-30, in USD?","answer":{"kind":"number","value":164573,"unit":"USD"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2022-04-30","val":164573,"unit":"USD","accn":"0001554795-23-000231","form":"10-K","filed":"2023-07-27","url":"https://www.sec.gov/Archives/edgar/data/748268/000155479523000231/"}],"derivation":"fact","hops":1,"id":"4d717024e964a116"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000748268","name":"Red Cat Holdings, Inc."},"question":"Using Red Cat Holdings, Inc.'s annual XBRL data, by what percentage did other nonoperating income or expense change from the fiscal year ended 2020-04-30 to the fiscal year ended 2021-04-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-29924.7,"unit":"percent"},"facts":[{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2020-04-30","val":28029,"unit":"USD","accn":"0001554795-21-000273","form":"10-K","filed":"2021-08-12","url":"https://www.sec.gov/Archives/edgar/data/748268/000155479521000273/"},{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2021-04-30","val":-8359565,"unit":"USD","accn":"0001554795-22-000302","form":"10-K/A","filed":"2022-08-15","url":"https://www.sec.gov/Archives/edgar/data/748268/000155479522000302/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"6b437d3028788ee3"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000748268","name":"Red Cat Holdings, Inc."},"question":"From Red Cat Holdings, Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.2634,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":-72075000,"unit":"USD","accn":"0001628280-26-019861","form":"10-K","filed":"2026-03-19","url":"https://www.sec.gov/Archives/edgar/data/748268/000162828026019861/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":273677000,"unit":"USD","accn":"0001628280-26-019861","form":"10-K","filed":"2026-03-19","url":"https://www.sec.gov/Archives/edgar/data/748268/000162828026019861/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"1f3618d1de724cc0"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000748268","name":"Red Cat Holdings, Inc."},"question":"Using Red Cat Holdings, Inc.'s XBRL balance sheet data as of 2017-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-1859231,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2017-12-31","val":750153,"unit":"USD","accn":"0001554795-19-000079","form":"10-K","filed":"2019-04-01","url":"https://www.sec.gov/Archives/edgar/data/748268/000155479519000079/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2017-12-31","val":2609384,"unit":"USD","accn":"0001554795-19-000079","form":"10-K","filed":"2019-04-01","url":"https://www.sec.gov/Archives/edgar/data/748268/000155479519000079/"}],"derivation":"Assets - Liabilities","hops":2,"id":"eb0205b851fa819c"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000748268","name":"Red Cat Holdings, Inc."},"question":"According to Red Cat Holdings, Inc.'s XBRL-tagged SEC filings, what was operating expenses for the fiscal year ended 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-12-31"},"facts":[{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2012-12-31","val":130836,"unit":"USD","accn":"0001445866-14-000120","form":"10-K","filed":"2014-03-17","url":"https://www.sec.gov/Archives/edgar/data/748268/000144586614000120/"}],"derivation":"no annual fact for OperatingExpenses ending 2008-12-31; earliest is 2012-12-31","hops":1,"id":"69bc80f962e90c56"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000748592","name":"Ernexa Therapeutics Inc."},"question":"According to Ernexa Therapeutics Inc.'s XBRL data in its 10-K filed 2024-03-14 (accession 0001140361-24-013254), what was general and administrative expense for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":16835000,"unit":"USD"},"facts":[{"concept":"GeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2022-12-31","val":16835000,"unit":"USD","accn":"0001140361-24-013254","form":"10-K","filed":"2024-03-14","url":"https://www.sec.gov/Archives/edgar/data/748592/000114036124013254/"}],"derivation":"fact","hops":1,"id":"b323f1fd2aea785d"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000748592","name":"Ernexa Therapeutics Inc."},"question":"Using Ernexa Therapeutics Inc.'s annual XBRL data, by what percentage did net income available to common stockholders change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":79.93,"unit":"percent"},"facts":[{"concept":"NetIncomeLossAvailableToCommonStockholdersBasic","taxonomy":"us-gaap","end":"2021-12-31","val":-122561000,"unit":"USD","accn":"0001140361-23-012418","form":"10-K","filed":"2023-03-20","url":"https://www.sec.gov/Archives/edgar/data/748592/000114036123012418/"},{"concept":"NetIncomeLossAvailableToCommonStockholdersBasic","taxonomy":"us-gaap","end":"2022-12-31","val":-24595000,"unit":"USD","accn":"0001140361-24-013254","form":"10-K","filed":"2024-03-14","url":"https://www.sec.gov/Archives/edgar/data/748592/000114036124013254/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"aeaf1038b4672a2a"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000748592","name":"Ernexa Therapeutics Inc."},"question":"From Ernexa Therapeutics Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.5884,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":3433000,"unit":"USD","accn":"0001493152-26-010102","form":"10-K","filed":"2026-03-13","url":"https://www.sec.gov/Archives/edgar/data/748592/000149315226010102/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":5834000,"unit":"USD","accn":"0001493152-26-010102","form":"10-K","filed":"2026-03-13","url":"https://www.sec.gov/Archives/edgar/data/748592/000149315226010102/"}],"derivation":"Liabilities / Assets","hops":2,"id":"f10e078e0ced6a41"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000748592","name":"Ernexa Therapeutics Inc."},"question":"Using Ernexa Therapeutics Inc.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":25503000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":31525000,"unit":"USD","accn":"0001140361-23-012418","form":"10-K","filed":"2023-03-20","url":"https://www.sec.gov/Archives/edgar/data/748592/000114036123012418/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":6022000,"unit":"USD","accn":"0001140361-23-012418","form":"10-K","filed":"2023-03-20","url":"https://www.sec.gov/Archives/edgar/data/748592/000114036123012418/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f89cec8228e1fc02"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000748592","name":"Ernexa Therapeutics Inc."},"question":"According to Ernexa Therapeutics Inc.'s XBRL-tagged SEC filings, what was research and development expense for the fiscal year ended 2013-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2017-12-31"},"facts":[{"concept":"ResearchAndDevelopmentExpense","taxonomy":"us-gaap","end":"2017-12-31","val":139000,"unit":"USD","accn":"0001493152-19-003770","form":"10-K","filed":"2019-03-22","url":"https://www.sec.gov/Archives/edgar/data/748592/000149315219003770/"}],"derivation":"no annual fact for ResearchAndDevelopmentExpense ending 2013-12-31; earliest is 2017-12-31","hops":1,"id":"f368238fbed4e1be"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000748790","name":"GLOBAL CLEAN ENERGY HOLDINGS, INC."},"question":"According to GLOBAL CLEAN ENERGY HOLDINGS, INC.'s XBRL data in its 10-K filed 2014-11-10 (accession 0001445866-14-001392), what was diluted weighted-average shares for the fiscal year ended 2012-12-31, in shares?","answer":{"kind":"number","value":318962355,"unit":"shares"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2012-12-31","val":318962355,"unit":"shares","accn":"0001445866-14-001392","form":"10-K","filed":"2014-11-10","url":"https://www.sec.gov/Archives/edgar/data/748790/000144586614001392/"}],"derivation":"fact","hops":1,"id":"5b38604f6cb19e2e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000748790","name":"GLOBAL CLEAN ENERGY HOLDINGS, INC."},"question":"Using GLOBAL CLEAN ENERGY HOLDINGS, INC.'s annual XBRL data, by what percentage did amortization of intangible assets change from the fiscal year ended 2019-12-31 to the fiscal year ended 2020-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":2.5,"unit":"percent"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2019-12-31","val":245226,"unit":"USD","accn":"0001520138-21-000195","form":"10-K","filed":"2021-04-13","url":"https://www.sec.gov/Archives/edgar/data/748790/000152013821000195/"},{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2020-12-31","val":251354,"unit":"USD","accn":"0001575872-22-000239","form":"10-K","filed":"2022-04-04","url":"https://www.sec.gov/Archives/edgar/data/748790/000157587222000239/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"217e12700e7da8b1"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000748790","name":"GLOBAL CLEAN ENERGY HOLDINGS, INC."},"question":"From GLOBAL CLEAN ENERGY HOLDINGS, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.9929,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":1300951000,"unit":"USD","accn":"0001628280-24-016428","form":"10-K","filed":"2024-04-16","url":"https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":1310306000,"unit":"USD","accn":"0001628280-24-016428","form":"10-K","filed":"2024-04-16","url":"https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/"}],"derivation":"Liabilities / Assets","hops":2,"id":"a757303be28d2ea1"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000748790","name":"GLOBAL CLEAN ENERGY HOLDINGS, INC."},"question":"Using GLOBAL CLEAN ENERGY HOLDINGS, INC.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-60616693,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":421769323,"unit":"USD","accn":"0001575872-23-000572","form":"10-K","filed":"2023-04-18","url":"https://www.sec.gov/Archives/edgar/data/748790/000157587223000572/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":482386016,"unit":"USD","accn":"0001575872-23-000572","form":"10-K","filed":"2023-04-18","url":"https://www.sec.gov/Archives/edgar/data/748790/000157587223000572/"}],"derivation":"Assets - Liabilities","hops":2,"id":"9e9fee017d29a7af"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000748790","name":"GLOBAL CLEAN ENERGY HOLDINGS, INC."},"question":"According to GLOBAL CLEAN ENERGY HOLDINGS, INC.'s XBRL-tagged SEC filings, what was additional paid-in capital as of 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2010-12-31","val":23580630,"unit":"USD","accn":"0001445866-12-000103","form":"10-K","filed":"2012-03-22","url":"https://www.sec.gov/Archives/edgar/data/748790/000144586612000103/"}],"derivation":"no annual fact for AdditionalPaidInCapital ending 2005-12-31; earliest is 2010-12-31","hops":1,"id":"53db18c020dfa9e9"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000758743","name":"VIDEO DISPLAY CORPORATION"},"question":"According to VIDEO DISPLAY CORPORATION's XBRL data in its 10-K filed 2024-07-03 (accession 0001437749-24-022094), what was common shares outstanding as of 2024-02-29, in shares?","answer":{"kind":"number","value":5878000,"unit":"shares"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2024-02-29","val":5878000,"unit":"shares","accn":"0001437749-24-022094","form":"10-K","filed":"2024-07-03","url":"https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/"}],"derivation":"fact","hops":1,"id":"c36553957a35c88c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000758743","name":"VIDEO DISPLAY CORPORATION"},"question":"Using VIDEO DISPLAY CORPORATION's annual XBRL data, by what percentage did other noncurrent liabilities change from its balance as of 2018-02-28 to its balance as of 2019-02-28? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":11.76,"unit":"percent"},"facts":[{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2018-02-28","val":17000,"unit":"USD","accn":"0001193125-19-159078","form":"10-K","filed":"2019-05-29","url":"https://www.sec.gov/Archives/edgar/data/758743/000119312519159078/"},{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2019-02-28","val":19000,"unit":"USD","accn":"0001193125-20-155251","form":"10-K","filed":"2020-05-29","url":"https://www.sec.gov/Archives/edgar/data/758743/000119312520155251/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"81908ff8eeb926e9"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000758743","name":"VIDEO DISPLAY CORPORATION"},"question":"From VIDEO DISPLAY CORPORATION's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2022-02-28? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.3657,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-02-28","val":-2560000,"unit":"USD","accn":"0001193125-23-156706","form":"10-K","filed":"2023-05-30","url":"https://www.sec.gov/Archives/edgar/data/758743/000119312523156706/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2022-02-28","val":7001000,"unit":"USD","accn":"0001193125-23-156706","form":"10-K","filed":"2023-05-30","url":"https://www.sec.gov/Archives/edgar/data/758743/000119312523156706/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"85cae14f09e8becf"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000758743","name":"VIDEO DISPLAY CORPORATION"},"question":"Using VIDEO DISPLAY CORPORATION's XBRL balance sheet data as of 2022-02-28, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1714000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-02-28","val":7116000,"unit":"USD","accn":"0001193125-23-156706","form":"10-K","filed":"2023-05-30","url":"https://www.sec.gov/Archives/edgar/data/758743/000119312523156706/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-02-28","val":5402000,"unit":"USD","accn":"0001193125-23-156706","form":"10-K","filed":"2023-05-30","url":"https://www.sec.gov/Archives/edgar/data/758743/000119312523156706/"}],"derivation":"Assets - Liabilities","hops":2,"id":"aa08e72286cbe4b8"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000758743","name":"VIDEO DISPLAY CORPORATION"},"question":"According to VIDEO DISPLAY CORPORATION's XBRL-tagged SEC filings, what was pre-tax income or loss from continuing operations for the fiscal year ended 2010-02-28? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2015-02-28"},"facts":[{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2015-02-28","val":-4757000,"unit":"USD","accn":"0001193125-16-604208","form":"10-K","filed":"2016-05-26","url":"https://www.sec.gov/Archives/edgar/data/758743/000119312516604208/"}],"derivation":"no annual fact for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ending 2010-02-28; earliest is 2015-02-28","hops":1,"id":"f330a046ead650b7"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000759944","name":"CITIZENS FINANCIAL GROUP INC/RI"},"question":"According to CITIZENS FINANCIAL GROUP INC/RI's XBRL data in its 10-K filed 2024-02-16 (accession 0000759944-24-000039), what was common-stock repurchase payments for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":295000000,"unit":"USD"},"facts":[{"concept":"PaymentsForRepurchaseOfCommonStock","taxonomy":"us-gaap","end":"2021-12-31","val":295000000,"unit":"USD","accn":"0000759944-24-000039","form":"10-K","filed":"2024-02-16","url":"https://www.sec.gov/Archives/edgar/data/759944/000075994424000039/"}],"derivation":"fact","hops":1,"id":"fc4bf89c971c9208"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000759944","name":"CITIZENS FINANCIAL GROUP INC/RI"},"question":"Using CITIZENS FINANCIAL GROUP INC/RI's annual XBRL data, by what percentage did income tax expense (benefit) change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-27.49,"unit":"percent"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-12-31","val":582000000,"unit":"USD","accn":"0000759944-25-000013","form":"10-K","filed":"2025-02-13","url":"https://www.sec.gov/Archives/edgar/data/759944/000075994425000013/"},{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2023-12-31","val":422000000,"unit":"USD","accn":"0000759944-26-000028","form":"10-K","filed":"2026-02-12","url":"https://www.sec.gov/Archives/edgar/data/759944/000075994426000028/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"b60229f79e8c8c0e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000759944","name":"CITIZENS FINANCIAL GROUP INC/RI"},"question":"From CITIZENS FINANCIAL GROUP INC/RI's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":1.7502,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":2319000000,"unit":"USD","accn":"0000759944-24-000039","form":"10-K","filed":"2024-02-16","url":"https://www.sec.gov/Archives/edgar/data/759944/000075994424000039/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2021-12-31","val":1325000000,"unit":"USD","accn":"0000759944-24-000039","form":"10-K","filed":"2024-02-16","url":"https://www.sec.gov/Archives/edgar/data/759944/000075994424000039/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"1065284ba2670536"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000759944","name":"CITIZENS FINANCIAL GROUP INC/RI"},"question":"Using CITIZENS FINANCIAL GROUP INC/RI's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":24342000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":221964000000,"unit":"USD","accn":"0000759944-25-000013","form":"10-K","filed":"2025-02-13","url":"https://www.sec.gov/Archives/edgar/data/759944/000075994425000013/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":197622000000,"unit":"USD","accn":"0000759944-25-000013","form":"10-K","filed":"2025-02-13","url":"https://www.sec.gov/Archives/edgar/data/759944/000075994425000013/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f21f49d40309f714"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000759944","name":"CITIZENS FINANCIAL GROUP INC/RI"},"question":"According to CITIZENS FINANCIAL GROUP INC/RI's XBRL-tagged SEC filings, what was profit or loss including noncontrolling interests for the fiscal year ended 2009-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-12-31"},"facts":[{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2012-12-31","val":643000000,"unit":"USD","accn":"0000759944-15-000016","form":"10-K","filed":"2015-03-03","url":"https://www.sec.gov/Archives/edgar/data/759944/000075994415000016/"}],"derivation":"no annual fact for ProfitLoss ending 2009-12-31; earliest is 2012-12-31","hops":1,"id":"09bf02744d1c513c"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000764401","name":"Insteel Industries Inc."},"question":"According to Insteel Industries Inc.'s XBRL data in its 10-K filed 2025-10-23 (accession 0001437749-25-031597), what was operating lease liability as of 2024-09-28, in USD?","answer":{"kind":"number","value":1688000,"unit":"USD"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2024-09-28","val":1688000,"unit":"USD","accn":"0001437749-25-031597","form":"10-K","filed":"2025-10-23","url":"https://www.sec.gov/Archives/edgar/data/764401/000143774925031597/"}],"derivation":"fact","hops":1,"id":"3f5d60ad55d1a3a0"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000764401","name":"Insteel Industries Inc."},"question":"Using Insteel Industries Inc.'s annual XBRL data, by what percentage did common-stock repurchase payments change from the fiscal year ended 2022-10-01 to the fiscal year ended 2023-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":93.36,"unit":"percent"},"facts":[{"concept":"PaymentsForRepurchaseOfCommonStock","taxonomy":"us-gaap","end":"2022-10-01","val":1204000,"unit":"USD","accn":"0001437749-24-031988","form":"10-K","filed":"2024-10-24","url":"https://www.sec.gov/Archives/edgar/data/764401/000143774924031988/"},{"concept":"PaymentsForRepurchaseOfCommonStock","taxonomy":"us-gaap","end":"2023-09-30","val":2328000,"unit":"USD","accn":"0001437749-25-031597","form":"10-K","filed":"2025-10-23","url":"https://www.sec.gov/Archives/edgar/data/764401/000143774925031597/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"b068d98b964e36d7"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000764401","name":"Insteel Industries Inc."},"question":"From Insteel Industries Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2025-09-27? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0633,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-09-27","val":41020000,"unit":"USD","accn":"0001437749-25-031597","form":"10-K","filed":"2025-10-23","url":"https://www.sec.gov/Archives/edgar/data/764401/000143774925031597/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2025-09-27","val":647706000,"unit":"USD","accn":"0001437749-25-031597","form":"10-K","filed":"2025-10-23","url":"https://www.sec.gov/Archives/edgar/data/764401/000143774925031597/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"c3ed4f8eb524d9e6"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000764478","name":"BEST BUY CO., INC."},"question":"According to BEST BUY CO., INC.'s XBRL data in its 10-K filed 2023-03-17 (accession 0000764478-23-000006), what was retained earnings (accumulated deficit) as of 2022-01-29, in USD?","answer":{"kind":"number","value":2668000000,"unit":"USD"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2022-01-29","val":2668000000,"unit":"USD","accn":"0000764478-23-000006","form":"10-K","filed":"2023-03-17","url":"https://www.sec.gov/Archives/edgar/data/764478/000076447823000006/"}],"derivation":"fact","hops":1,"id":"0f82f1c1be3e3765"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000764478","name":"BEST BUY CO., INC."},"question":"Using BEST BUY CO., INC.'s annual XBRL data, by what percentage did revenues change from the fiscal year ended 2025-02-01 to the fiscal year ended 2026-01-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0.39,"unit":"percent"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2025-02-01","val":41528000000,"unit":"USD","accn":"0000764478-26-000009","form":"10-K","filed":"2026-03-18","url":"https://www.sec.gov/Archives/edgar/data/764478/000076447826000009/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2026-01-31","val":41691000000,"unit":"USD","accn":"0000764478-26-000009","form":"10-K","filed":"2026-03-18","url":"https://www.sec.gov/Archives/edgar/data/764478/000076447826000009/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9af4639f9b9414e4"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000764478","name":"BEST BUY CO., INC."},"question":"From BEST BUY CO., INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-01-28? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1186,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-01-28","val":1874000000,"unit":"USD","accn":"0000764478-25-000007","form":"10-K","filed":"2025-03-19","url":"https://www.sec.gov/Archives/edgar/data/764478/000076447825000007/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-01-28","val":15803000000,"unit":"USD","accn":"0000764478-25-000007","form":"10-K","filed":"2025-03-19","url":"https://www.sec.gov/Archives/edgar/data/764478/000076447825000007/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"3e76809c161a8dcb"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000764622","name":"PINNACLE WEST CAPITAL CORP"},"question":"According to PINNACLE WEST CAPITAL CORP's XBRL data in its 10-K filed 2026-02-25 (accession 0000764622-26-000011), what was diluted weighted-average shares for the fiscal year ended 2024-12-31, in shares?","answer":{"kind":"number","value":116232000,"unit":"shares"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2024-12-31","val":116232000,"unit":"shares","accn":"0000764622-26-000011","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/764622/000076462226000011/"}],"derivation":"fact","hops":1,"id":"50f27312963a337e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000764622","name":"PINNACLE WEST CAPITAL CORP"},"question":"Using PINNACLE WEST CAPITAL CORP's annual XBRL data, by what percentage did current income tax expense or benefit change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-35.78,"unit":"percent"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-12-31","val":37567000,"unit":"USD","accn":"0000764622-25-000023","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/764622/000076462225000023/"},{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2023-12-31","val":24126000,"unit":"USD","accn":"0000764622-26-000011","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/764622/000076462226000011/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9dca81f3dc2b94a1"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000764622","name":"PINNACLE WEST CAPITAL CORP"},"question":"From PINNACLE WEST CAPITAL CORP's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0002,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-12-31","val":6604000,"unit":"USD","accn":"0000764622-26-000011","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/764622/000076462226000011/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":30031599000,"unit":"USD","accn":"0000764622-26-000011","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/764622/000076462226000011/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"f4d0e5b9be64c343"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000764630","name":"AETERNUM HEALTH, INC."},"question":"According to AETERNUM HEALTH, INC.'s XBRL data in its 10-K filed 2026-03-31 (accession 0001493152-26-014008), what was net income (loss) for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":-337094,"unit":"USD"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":-337094,"unit":"USD","accn":"0001493152-26-014008","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/764630/000149315226014008/"}],"derivation":"fact","hops":1,"id":"4e9a6ec47cc044f6"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000764630","name":"AETERNUM HEALTH, INC."},"question":"Using AETERNUM HEALTH, INC.'s annual XBRL data, by what percentage did net inventory change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-16.9,"unit":"percent"},"facts":[{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2024-12-31","val":44763,"unit":"USD","accn":"0001493152-26-014008","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/764630/000149315226014008/"},{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2025-12-31","val":37199,"unit":"USD","accn":"0001493152-26-014008","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/764630/000149315226014008/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"4764ce0f55c76560"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000764630","name":"AETERNUM HEALTH, INC."},"question":"From AETERNUM HEALTH, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2023-02-28? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.4666,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-02-28","val":-315524,"unit":"USD","accn":"0001493152-24-023724","form":"10-K","filed":"2024-06-13","url":"https://www.sec.gov/Archives/edgar/data/764630/000149315224023724/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-02-28","val":676266,"unit":"USD","accn":"0001493152-24-023724","form":"10-K","filed":"2024-06-13","url":"https://www.sec.gov/Archives/edgar/data/764630/000149315224023724/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"47c80d3cb9992137"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000764630","name":"AETERNUM HEALTH, INC."},"question":"Using AETERNUM HEALTH, INC.'s XBRL balance sheet data as of 2023-02-28, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-846521,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-02-28","val":676266,"unit":"USD","accn":"0001493152-24-023724","form":"10-K","filed":"2024-06-13","url":"https://www.sec.gov/Archives/edgar/data/764630/000149315224023724/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-02-28","val":1522787,"unit":"USD","accn":"0001493152-24-023724","form":"10-K","filed":"2024-06-13","url":"https://www.sec.gov/Archives/edgar/data/764630/000149315224023724/"}],"derivation":"Assets - Liabilities","hops":2,"id":"078d1393d2420883"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000764630","name":"AETERNUM HEALTH, INC."},"question":"According to AETERNUM HEALTH, INC.'s XBRL-tagged SEC filings, what was additional paid-in capital as of 2009-02-28? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-02-28"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2011-02-28","val":2679855,"unit":"USD","accn":"0001144204-12-034306","form":"10-K","filed":"2012-06-12","url":"https://www.sec.gov/Archives/edgar/data/764630/000114420412034306/"}],"derivation":"no annual fact for AdditionalPaidInCapital ending 2009-02-28; earliest is 2011-02-28","hops":1,"id":"416ab30384159262"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000773141","name":"Sekisui House U.S., Inc."},"question":"According to Sekisui House U.S., Inc.'s XBRL data in its 10-K filed 2011-02-11 (accession 0001193125-11-031993), what was capital expenditure payments for the fiscal year ended 2008-12-31, in USD?","answer":{"kind":"number","value":514000,"unit":"USD"},"facts":[{"concept":"PaymentsToAcquirePropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2008-12-31","val":514000,"unit":"USD","accn":"0001193125-11-031993","form":"10-K","filed":"2011-02-11","url":"https://www.sec.gov/Archives/edgar/data/773141/000119312511031993/"}],"derivation":"fact","hops":1,"id":"21c489d1faf20bbe"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000773141","name":"Sekisui House U.S., Inc."},"question":"Using Sekisui House U.S., Inc.'s annual XBRL data, by what percentage did net income (loss) change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-28.66,"unit":"percent"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":562139000,"unit":"USD","accn":"0000773141-25-000004","form":"10-K","filed":"2025-02-11","url":"https://www.sec.gov/Archives/edgar/data/773141/000077314125000004/"},{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":401005000,"unit":"USD","accn":"0000773141-26-000011","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/773141/000077314126000011/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e4ad938914c2cdf6"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000773141","name":"Sekisui House U.S., Inc."},"question":"From Sekisui House U.S., Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2015-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0345,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2015-12-31","val":65791000,"unit":"USD","accn":"0001437749-18-001473","form":"10-K","filed":"2018-02-01","url":"https://www.sec.gov/Archives/edgar/data/773141/000143774918001473/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2015-12-31","val":1909036000,"unit":"USD","accn":"0001437749-18-001473","form":"10-K","filed":"2018-02-01","url":"https://www.sec.gov/Archives/edgar/data/773141/000143774918001473/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"79cae605c9ed7141"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000773141","name":"Sekisui House U.S., Inc."},"question":"Using Sekisui House U.S., Inc.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2597146000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":4963528000,"unit":"USD","accn":"0000773141-23-000007","form":"10-K","filed":"2023-01-31","url":"https://www.sec.gov/Archives/edgar/data/773141/000077314123000007/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":2366382000,"unit":"USD","accn":"0000773141-23-000007","form":"10-K","filed":"2023-01-31","url":"https://www.sec.gov/Archives/edgar/data/773141/000077314123000007/"}],"derivation":"Assets - Liabilities","hops":2,"id":"3a844e6cb1bfb396"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000773141","name":"Sekisui House U.S., Inc."},"question":"According to Sekisui House U.S., Inc.'s XBRL-tagged SEC filings, what was operating expenses for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2009-12-31","val":979397000,"unit":"USD","accn":"0001193125-12-035434","form":"10-K","filed":"2012-02-02","url":"https://www.sec.gov/Archives/edgar/data/773141/000119312512035434/"}],"derivation":"no annual fact for OperatingExpenses ending 2005-12-31; earliest is 2009-12-31","hops":1,"id":"1102075cfdc86970"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000773318","name":"VERITEC, INC."},"question":"According to VERITEC, INC.'s XBRL data in its 10-K filed 2021-10-08 (accession 0001607062-21-000393), what was net income (loss) for the fiscal year ended 2020-06-30, in USD?","answer":{"kind":"number","value":-576000,"unit":"USD"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2020-06-30","val":-576000,"unit":"USD","accn":"0001607062-21-000393","form":"10-K","filed":"2021-10-08","url":"https://www.sec.gov/Archives/edgar/data/773318/000160706221000393/"}],"derivation":"fact","hops":1,"id":"790a583acf8881e5"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000773318","name":"VERITEC, INC."},"question":"Using VERITEC, INC.'s annual XBRL data, by what percentage did total liabilities change from its balance as of 2021-06-30 to its balance as of 2022-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":4.65,"unit":"percent"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-06-30","val":7181000,"unit":"USD","accn":"0001607062-22-000615","form":"10-K","filed":"2022-10-07","url":"https://www.sec.gov/Archives/edgar/data/773318/000160706222000615/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-06-30","val":7515000,"unit":"USD","accn":"0001607062-23-000457","form":"10-K","filed":"2023-10-13","url":"https://www.sec.gov/Archives/edgar/data/773318/000160706223000457/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"a4db595ac64862e0"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000773318","name":"VERITEC, INC."},"question":"From VERITEC, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2017-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-18.8008,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2017-06-30","val":-1369807,"unit":"USD","accn":"0001607062-18-000326","form":"10-K","filed":"2018-10-05","url":"https://www.sec.gov/Archives/edgar/data/773318/000160706218000326/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2017-06-30","val":72859,"unit":"USD","accn":"0001607062-18-000326","form":"10-K","filed":"2018-10-05","url":"https://www.sec.gov/Archives/edgar/data/773318/000160706218000326/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"f37d3a2d8ef49980"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000773318","name":"VERITEC, INC."},"question":"Using VERITEC, INC.'s XBRL balance sheet data as of 2018-06-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-4461189,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2018-06-30","val":151485,"unit":"USD","accn":"0001607062-18-000326","form":"10-K","filed":"2018-10-05","url":"https://www.sec.gov/Archives/edgar/data/773318/000160706218000326/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2018-06-30","val":4612674,"unit":"USD","accn":"0001607062-19-000377","form":"10-K","filed":"2019-09-30","url":"https://www.sec.gov/Archives/edgar/data/773318/000160706219000377/"}],"derivation":"Assets - Liabilities","hops":2,"id":"fdbb9de3b7177eab"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000773318","name":"VERITEC, INC."},"question":"According to VERITEC, INC.'s XBRL-tagged SEC filings, what was cost of revenue for the fiscal year ended 2017-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2021-06-30"},"facts":[{"concept":"CostOfRevenue","taxonomy":"us-gaap","end":"2021-06-30","val":222000,"unit":"USD","accn":"0001607062-22-000615","form":"10-K","filed":"2022-10-07","url":"https://www.sec.gov/Archives/edgar/data/773318/000160706222000615/"}],"derivation":"no annual fact for CostOfRevenue ending 2017-06-30; earliest is 2021-06-30","hops":1,"id":"e1acdac551e36c4a"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000773717","name":"AMERICAN CLEAN RESOURCES GROUP, INC."},"question":"According to AMERICAN CLEAN RESOURCES GROUP, INC.'s XBRL data in its 10-K filed 2024-07-16 (accession 0001213900-24-061848), what was additional paid-in capital as of 2022-12-31, in USD?","answer":{"kind":"number","value":88061298,"unit":"USD"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2022-12-31","val":88061298,"unit":"USD","accn":"0001213900-24-061848","form":"10-K","filed":"2024-07-16","url":"https://www.sec.gov/Archives/edgar/data/773717/000121390024061848/"}],"derivation":"fact","hops":1,"id":"03337d3b7866a832"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000773717","name":"AMERICAN CLEAN RESOURCES GROUP, INC."},"question":"Using AMERICAN CLEAN RESOURCES GROUP, INC.'s annual XBRL data, by what percentage did general and administrative expense change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":50.45,"unit":"percent"},"facts":[{"concept":"GeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2022-12-31","val":323940,"unit":"USD","accn":"0001213900-24-061848","form":"10-K","filed":"2024-07-16","url":"https://www.sec.gov/Archives/edgar/data/773717/000121390024061848/"},{"concept":"GeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2023-12-31","val":487357,"unit":"USD","accn":"0001213900-25-080700","form":"10-K","filed":"2025-08-26","url":"https://www.sec.gov/Archives/edgar/data/773717/000121390025080700/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"2a6c23772c2f15cb"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000773717","name":"AMERICAN CLEAN RESOURCES GROUP, INC."},"question":"From AMERICAN CLEAN RESOURCES GROUP, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-1.5234,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":-5932550,"unit":"USD","accn":"0001213900-26-037525","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/773717/000121390026037525/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":3894243,"unit":"USD","accn":"0001213900-26-037525","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/773717/000121390026037525/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"fa44f5eb4a474033"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000773717","name":"AMERICAN CLEAN RESOURCES GROUP, INC."},"question":"Using AMERICAN CLEAN RESOURCES GROUP, INC.'s XBRL balance sheet data as of 2011-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":28611399,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2011-12-31","val":35239082,"unit":"USD","accn":"0001144204-13-022004","form":"10-K","filed":"2013-04-16","url":"https://www.sec.gov/Archives/edgar/data/773717/000114420413022004/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2011-12-31","val":6627683,"unit":"USD","accn":"0001144204-12-030410","form":"10-K","filed":"2012-05-17","url":"https://www.sec.gov/Archives/edgar/data/773717/000114420412030410/"}],"derivation":"Assets - Liabilities","hops":2,"id":"42ed5e1f7a1144ee"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000773717","name":"AMERICAN CLEAN RESOURCES GROUP, INC."},"question":"According to AMERICAN CLEAN RESOURCES GROUP, INC.'s XBRL-tagged SEC filings, what was basic weighted-average shares for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2011-12-31","val":38414561,"unit":"shares","accn":"0001144204-13-022004","form":"10-K","filed":"2013-04-16","url":"https://www.sec.gov/Archives/edgar/data/773717/000114420413022004/"}],"derivation":"no annual fact for WeightedAverageNumberOfSharesOutstandingBasic ending 2006-12-31; earliest is 2011-12-31","hops":1,"id":"5302daa83cb59a6c"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000773840","name":"Honeywell International Inc"},"question":"According to Honeywell International Inc's XBRL data in its 10-K filed 2026-02-17 (accession 0000773840-26-000013), what was current contract liabilities as of 2024-12-31, in USD?","answer":{"kind":"number","value":3429000000,"unit":"USD"},"facts":[{"concept":"ContractWithCustomerLiabilityCurrent","taxonomy":"us-gaap","end":"2024-12-31","val":3429000000,"unit":"USD","accn":"0000773840-26-000013","form":"10-K","filed":"2026-02-17","url":"https://www.sec.gov/Archives/edgar/data/773840/000077384026000013/"}],"derivation":"fact","hops":1,"id":"819aca504e0d7bc8"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000773840","name":"Honeywell International Inc"},"question":"Using Honeywell International Inc's annual XBRL data, by what percentage did net inventory change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":14.46,"unit":"percent"},"facts":[{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2020-12-31","val":4489000000,"unit":"USD","accn":"0000773840-22-000018","form":"10-K","filed":"2022-02-11","url":"https://www.sec.gov/Archives/edgar/data/773840/000077384022000018/"},{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2021-12-31","val":5138000000,"unit":"USD","accn":"0000773840-23-000013","form":"10-K","filed":"2023-02-10","url":"https://www.sec.gov/Archives/edgar/data/773840/000077384023000013/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"fa9c297deb290d0e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000773840","name":"Honeywell International Inc"},"question":"From Honeywell International Inc's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.14,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":4966000000,"unit":"USD","accn":"0000773840-25-000010","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/773840/000077384025000010/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2022-12-31","val":35466000000,"unit":"USD","accn":"0000773840-25-000010","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/773840/000077384025000010/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"c5ed77712f67f5af"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000774415","name":"King Resources, Inc."},"question":"According to King Resources, Inc.'s XBRL data in its 10-K filed 2023-07-14 (accession 0001683168-23-004906), what was general and administrative expense for the fiscal year ended 2022-03-31, in USD?","answer":{"kind":"number","value":317226,"unit":"USD"},"facts":[{"concept":"GeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2022-03-31","val":317226,"unit":"USD","accn":"0001683168-23-004906","form":"10-K","filed":"2023-07-14","url":"https://www.sec.gov/Archives/edgar/data/774415/000168316823004906/"}],"derivation":"fact","hops":1,"id":"931f10f8f33f91c8"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000774415","name":"King Resources, Inc."},"question":"Using King Resources, Inc.'s annual XBRL data, by what percentage did prepaid expenses and other current assets change from its balance as of 2022-03-31 to its balance as of 2023-03-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":95.57,"unit":"percent"},"facts":[{"concept":"PrepaidExpenseAndOtherAssetsCurrent","taxonomy":"us-gaap","end":"2022-03-31","val":58788,"unit":"USD","accn":"0001683168-23-004906","form":"10-K","filed":"2023-07-14","url":"https://www.sec.gov/Archives/edgar/data/774415/000168316823004906/"},{"concept":"PrepaidExpenseAndOtherAssetsCurrent","taxonomy":"us-gaap","end":"2023-03-31","val":114971,"unit":"USD","accn":"0001683168-23-004906","form":"10-K","filed":"2023-07-14","url":"https://www.sec.gov/Archives/edgar/data/774415/000168316823004906/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"fc794d7302b78610"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000774415","name":"King Resources, Inc."},"question":"From King Resources, Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2025-03-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.616,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-03-31","val":2417,"unit":"USD","accn":"0001683168-26-005722","form":"10-K/A","filed":"2026-07-23","url":"https://www.sec.gov/Archives/edgar/data/774415/000168316826005722/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-03-31","val":3924,"unit":"USD","accn":"0001683168-26-005722","form":"10-K/A","filed":"2026-07-23","url":"https://www.sec.gov/Archives/edgar/data/774415/000168316826005722/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"3234c0be463c090f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000774415","name":"King Resources, Inc."},"question":"Using King Resources, Inc.'s XBRL balance sheet data as of 2025-03-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-953026,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-03-31","val":3924,"unit":"USD","accn":"0001683168-26-005722","form":"10-K/A","filed":"2026-07-23","url":"https://www.sec.gov/Archives/edgar/data/774415/000168316826005722/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-03-31","val":956950,"unit":"USD","accn":"0001683168-26-005722","form":"10-K/A","filed":"2026-07-23","url":"https://www.sec.gov/Archives/edgar/data/774415/000168316826005722/"}],"derivation":"Assets - Liabilities","hops":2,"id":"d097f2469bd893f0"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000774415","name":"King Resources, Inc."},"question":"According to King Resources, Inc.'s XBRL-tagged SEC filings, what was amortization of intangible assets for the fiscal year ended 2018-03-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2021-03-31"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2021-03-31","val":0,"unit":"USD","accn":"0001683168-22-004566","form":"10-K","filed":"2022-06-24","url":"https://www.sec.gov/Archives/edgar/data/774415/000168316822004566/"}],"derivation":"no annual fact for AmortizationOfIntangibleAssets ending 2018-03-31; earliest is 2021-03-31","hops":1,"id":"1a22e5b07d517fed"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000783324","name":"VISTA GOLD CORP."},"question":"According to VISTA GOLD CORP.'s XBRL data in its 10-K filed 2026-03-11 (accession 0000783324-26-000009), what was operating income or loss for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":-9292000,"unit":"USD"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":-9292000,"unit":"USD","accn":"0000783324-26-000009","form":"10-K","filed":"2026-03-11","url":"https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/"}],"derivation":"fact","hops":1,"id":"9d8296b3e19c0468"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000783324","name":"VISTA GOLD CORP."},"question":"Using VISTA GOLD CORP.'s annual XBRL data, by what percentage did operating lease right-of-use asset change from its balance as of 2019-12-31 to its balance as of 2020-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-61.8,"unit":"percent"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2019-12-31","val":89000,"unit":"USD","accn":"0000783324-21-000005","form":"10-K","filed":"2021-02-26","url":"https://www.sec.gov/Archives/edgar/data/783324/000078332421000005/"},{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2020-12-31","val":34000,"unit":"USD","accn":"0000783324-22-000005","form":"10-K","filed":"2022-02-24","url":"https://www.sec.gov/Archives/edgar/data/783324/000078332422000005/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1f5b97cdfea0d771"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000783324","name":"VISTA GOLD CORP."},"question":"From VISTA GOLD CORP.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.4488,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-4931000,"unit":"USD","accn":"0000783324-24-000026","form":"10-K","filed":"2024-03-14","url":"https://www.sec.gov/Archives/edgar/data/783324/000078332424000026/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":10986000,"unit":"USD","accn":"0000783324-24-000026","form":"10-K","filed":"2024-03-14","url":"https://www.sec.gov/Archives/edgar/data/783324/000078332424000026/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"8a091cfbe5232998"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000783324","name":"VISTA GOLD CORP."},"question":"Using VISTA GOLD CORP.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":10029000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":10986000,"unit":"USD","accn":"0000783324-24-000026","form":"10-K","filed":"2024-03-14","url":"https://www.sec.gov/Archives/edgar/data/783324/000078332424000026/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":957000,"unit":"USD","accn":"0000783324-24-000026","form":"10-K","filed":"2024-03-14","url":"https://www.sec.gov/Archives/edgar/data/783324/000078332424000026/"}],"derivation":"Assets - Liabilities","hops":2,"id":"6881d685f39d525e"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000783324","name":"VISTA GOLD CORP."},"question":"According to VISTA GOLD CORP.'s XBRL-tagged SEC filings, what was retained earnings (accumulated deficit) as of 2012-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2014-12-31"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2014-12-31","val":-412811000,"unit":"USD","accn":"0000783324-16-000056","form":"10-K","filed":"2016-02-26","url":"https://www.sec.gov/Archives/edgar/data/783324/000078332416000056/"}],"derivation":"no annual fact for RetainedEarningsAccumulatedDeficit ending 2012-12-31; earliest is 2014-12-31","hops":1,"id":"241ebf22292378e9"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000783325","name":"WEC ENERGY GROUP, INC."},"question":"According to WEC ENERGY GROUP, INC.'s XBRL data in its 10-K filed 2022-02-24 (accession 0000107815-22-000116), what was net deferred tax liabilities as of 2020-12-31, in USD?","answer":{"kind":"number","value":4059800000,"unit":"USD"},"facts":[{"concept":"DeferredIncomeTaxLiabilitiesNet","taxonomy":"us-gaap","end":"2020-12-31","val":4059800000,"unit":"USD","accn":"0000107815-22-000116","form":"10-K","filed":"2022-02-24","url":"https://www.sec.gov/Archives/edgar/data/783325/000010781522000116/"}],"derivation":"fact","hops":1,"id":"805671ceae93894f"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000783325","name":"WEC ENERGY GROUP, INC."},"question":"Using WEC ENERGY GROUP, INC.'s annual XBRL data, by what percentage did interest expense change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":41.12,"unit":"percent"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2022-12-31","val":515100000,"unit":"USD","accn":"0000107815-24-000095","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/783325/000010781524000095/"},{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2023-12-31","val":726900000,"unit":"USD","accn":"0000107815-24-000095","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/783325/000010781524000095/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"eda0ac6a63eac34b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000783325","name":"WEC ENERGY GROUP, INC."},"question":"From WEC ENERGY GROUP, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2015-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0218,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2015-12-31","val":640300000,"unit":"USD","accn":"0000107815-16-000248","form":"10-K","filed":"2016-02-26","url":"https://www.sec.gov/Archives/edgar/data/783325/000010781516000248/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2015-12-31","val":29355200000,"unit":"USD","accn":"0000107815-18-000134","form":"10-K","filed":"2018-02-28","url":"https://www.sec.gov/Archives/edgar/data/783325/000010781518000134/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"ac74920ac6fcfa57"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000783412","name":"DAILY JOURNAL CORPORATION"},"question":"According to DAILY JOURNAL CORPORATION's XBRL data in its 10-K filed 2017-12-13 (accession 0001437749-17-020645), what was net finite-lived intangible assets as of 2016-09-30, in USD?","answer":{"kind":"number","value":7953000,"unit":"USD"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2016-09-30","val":7953000,"unit":"USD","accn":"0001437749-17-020645","form":"10-K","filed":"2017-12-13","url":"https://www.sec.gov/Archives/edgar/data/783412/000143774917020645/"}],"derivation":"fact","hops":1,"id":"c8b285ed6773c91c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000783412","name":"DAILY JOURNAL CORPORATION"},"question":"Using DAILY JOURNAL CORPORATION's annual XBRL data, by what percentage did current assets change from its balance as of 2023-09-30 to its balance as of 2024-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":14.21,"unit":"percent"},"facts":[{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2023-09-30","val":345405000,"unit":"USD","accn":"0001437749-24-038552","form":"10-K","filed":"2024-12-31","url":"https://www.sec.gov/Archives/edgar/data/783412/000143774924038552/"},{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2024-09-30","val":394495000,"unit":"USD","accn":"0001437749-25-038836","form":"10-K","filed":"2025-12-29","url":"https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"79f7d5ceeba25596"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000783412","name":"DAILY JOURNAL CORPORATION"},"question":"From DAILY JOURNAL CORPORATION's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1935,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-09-30","val":78113000,"unit":"USD","accn":"0001437749-25-038836","form":"10-K","filed":"2025-12-29","url":"https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-09-30","val":403763000,"unit":"USD","accn":"0001437749-25-038836","form":"10-K","filed":"2025-12-29","url":"https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"0a23244c013100e6"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000789933","name":"NACCO Industries, Inc."},"question":"According to NACCO Industries, Inc.'s XBRL data in its 10-K filed 2022-03-02 (accession 0000789933-22-000015), what was net current accounts receivable as of 2020-12-31, in USD?","answer":{"kind":"number","value":18894000,"unit":"USD"},"facts":[{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2020-12-31","val":18894000,"unit":"USD","accn":"0000789933-22-000015","form":"10-K","filed":"2022-03-02","url":"https://www.sec.gov/Archives/edgar/data/789933/000078993322000015/"}],"derivation":"fact","hops":1,"id":"ccc14f2a58bb1cee"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000789933","name":"NACCO Industries, Inc."},"question":"Using NACCO Industries, Inc.'s annual XBRL data, by what percentage did profit or loss including noncontrolling interests change from the fiscal year ended 2010-12-31 to the fiscal year ended 2011-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":104.16,"unit":"percent"},"facts":[{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2010-12-31","val":79400000,"unit":"USD","accn":"0000789933-12-000026","form":"10-K","filed":"2012-02-29","url":"https://www.sec.gov/Archives/edgar/data/789933/000078993312000026/"},{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2011-12-31","val":162100000,"unit":"USD","accn":"0000789933-12-000026","form":"10-K","filed":"2012-02-29","url":"https://www.sec.gov/Archives/edgar/data/789933/000078993312000026/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"79d511a396247c90"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000789933","name":"NACCO Industries, Inc."},"question":"From NACCO Industries, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2016-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2665,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2016-12-31","val":29607000,"unit":"USD","accn":"0000789933-18-000019","form":"10-K","filed":"2018-03-07","url":"https://www.sec.gov/Archives/edgar/data/789933/000078993318000019/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2016-12-31","val":111081000,"unit":"USD","accn":"0000789933-18-000019","form":"10-K","filed":"2018-03-07","url":"https://www.sec.gov/Archives/edgar/data/789933/000078993318000019/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"42886a83175b2d01"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000789933","name":"NACCO Industries, Inc."},"question":"Using NACCO Industries, Inc.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":352116000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":507220000,"unit":"USD","accn":"0000789933-23-000016","form":"10-K","filed":"2023-03-15","url":"https://www.sec.gov/Archives/edgar/data/789933/000078993323000016/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":155104000,"unit":"USD","accn":"0000789933-23-000016","form":"10-K","filed":"2023-03-15","url":"https://www.sec.gov/Archives/edgar/data/789933/000078993323000016/"}],"derivation":"Assets - Liabilities","hops":2,"id":"ad58681a4c060385"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000789933","name":"NACCO Industries, Inc."},"question":"According to NACCO Industries, Inc.'s XBRL-tagged SEC filings, what was accumulated other comprehensive income or loss as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2011-12-31","val":-74600000,"unit":"USD","accn":"0000789933-13-000013","form":"10-K","filed":"2013-03-06","url":"https://www.sec.gov/Archives/edgar/data/789933/000078993313000013/"}],"derivation":"no annual fact for AccumulatedOtherComprehensiveIncomeLossNetOfTax ending 2007-12-31; earliest is 2011-12-31","hops":1,"id":"2bc2bbda38b125cc"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000790051","name":"CARLISLE COMPANIES INCORPORATED"},"question":"According to CARLISLE COMPANIES INCORPORATED's XBRL data in its 10-K filed 2026-02-13 (accession 0000790051-26-000012), what was selling, general and administrative expense for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":745400000,"unit":"USD"},"facts":[{"concept":"SellingGeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2025-12-31","val":745400000,"unit":"USD","accn":"0000790051-26-000012","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/790051/000079005126000012/"}],"derivation":"fact","hops":1,"id":"7677d1a75721cc48"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000790051","name":"CARLISLE COMPANIES INCORPORATED"},"question":"Using CARLISLE COMPANIES INCORPORATED's annual XBRL data, by what percentage did current income tax expense or benefit change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-16.92,"unit":"percent"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-12-31","val":288500000,"unit":"USD","accn":"0000790051-25-000077","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/790051/000079005125000077/"},{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2023-12-31","val":239700000,"unit":"USD","accn":"0000790051-26-000012","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/790051/000079005126000012/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9d702a555a00aace"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000790051","name":"CARLISLE COMPANIES INCORPORATED"},"question":"From CARLISLE COMPANIES INCORPORATED's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1673,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":767400000,"unit":"USD","accn":"0000790051-26-000012","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/790051/000079005126000012/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2023-12-31","val":4586900000,"unit":"USD","accn":"0000790051-26-000012","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/790051/000079005126000012/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"2396b71d3950aef7"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000798081","name":"LAKELAND INDUSTRIES, INC."},"question":"According to LAKELAND INDUSTRIES, INC.'s XBRL data in its 10-K filed 2024-04-11 (accession 0001654954-24-004465), what was retained earnings (accumulated deficit) as of 2023-01-31, in USD?","answer":{"kind":"number","value":64765000,"unit":"USD"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2023-01-31","val":64765000,"unit":"USD","accn":"0001654954-24-004465","form":"10-K","filed":"2024-04-11","url":"https://www.sec.gov/Archives/edgar/data/798081/000165495424004465/"}],"derivation":"fact","hops":1,"id":"4502efe68bf89f78"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000798081","name":"LAKELAND INDUSTRIES, INC."},"question":"Using LAKELAND INDUSTRIES, INC.'s annual XBRL data, by what percentage did net finite-lived intangible assets change from its balance as of 2024-01-31 to its balance as of 2025-01-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":273.4,"unit":"percent"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2024-01-31","val":6830000,"unit":"USD","accn":"0001654954-25-004352","form":"10-K","filed":"2025-04-17","url":"https://www.sec.gov/Archives/edgar/data/798081/000165495425004352/"},{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2025-01-31","val":25503000,"unit":"USD","accn":"0001193125-26-159176","form":"10-K","filed":"2026-04-16","url":"https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"bf1aeafced34ada8"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000798081","name":"LAKELAND INDUSTRIES, INC."},"question":"From LAKELAND INDUSTRIES, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-01-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0353,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-01-31","val":5425000,"unit":"USD","accn":"0001654954-25-004352","form":"10-K","filed":"2025-04-17","url":"https://www.sec.gov/Archives/edgar/data/798081/000165495425004352/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-01-31","val":153745000,"unit":"USD","accn":"0001654954-25-004352","form":"10-K","filed":"2025-04-17","url":"https://www.sec.gov/Archives/edgar/data/798081/000165495425004352/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"f70d7a9ebb1d26da"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000798081","name":"LAKELAND INDUSTRIES, INC."},"question":"Using LAKELAND INDUSTRIES, INC.'s XBRL balance sheet data as of 2026-01-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":129127000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2026-01-31","val":209933000,"unit":"USD","accn":"0001193125-26-159176","form":"10-K","filed":"2026-04-16","url":"https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2026-01-31","val":80806000,"unit":"USD","accn":"0001193125-26-159176","form":"10-K","filed":"2026-04-16","url":"https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/"}],"derivation":"Assets - Liabilities","hops":2,"id":"90a956fe8cee336c"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000798081","name":"LAKELAND INDUSTRIES, INC."},"question":"According to LAKELAND INDUSTRIES, INC.'s XBRL-tagged SEC filings, what was income tax expense (benefit) for the fiscal year ended 2006-01-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-01-31"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2011-01-31","val":891926,"unit":"USD","accn":"0001144204-12-022494","form":"10-K","filed":"2012-04-18","url":"https://www.sec.gov/Archives/edgar/data/798081/000114420412022494/"}],"derivation":"no annual fact for IncomeTaxExpenseBenefit ending 2006-01-31; earliest is 2011-01-31","hops":1,"id":"a3dada2ffe1d1b3d"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000798287","name":"PAMT CORP"},"question":"According to PAMT CORP's XBRL data in its 10-K filed 2026-03-12 (accession 0001437749-26-007960), what was share-based compensation for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":553000,"unit":"USD"},"facts":[{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2023-12-31","val":553000,"unit":"USD","accn":"0001437749-26-007960","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/"}],"derivation":"fact","hops":1,"id":"f4dc442ee1f05dff"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000798287","name":"PAMT CORP"},"question":"Using PAMT CORP's annual XBRL data, by what percentage did cash and cash equivalents change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-48.23,"unit":"percent"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-31","val":68060000,"unit":"USD","accn":"0001437749-26-007960","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/"},{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-12-31","val":35234000,"unit":"USD","accn":"0001437749-26-007960","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"7e0bf694d56f62fd"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000798287","name":"PAMT CORP"},"question":"From PAMT CORP's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.5993,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":448979000,"unit":"USD","accn":"0001437749-24-007638","form":"10-K","filed":"2024-03-13","url":"https://www.sec.gov/Archives/edgar/data/798287/000143774924007638/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":749162000,"unit":"USD","accn":"0001437749-24-007638","form":"10-K","filed":"2024-03-13","url":"https://www.sec.gov/Archives/edgar/data/798287/000143774924007638/"}],"derivation":"Liabilities / Assets","hops":2,"id":"30a7ddddc5a9cbdb"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000798287","name":"PAMT CORP"},"question":"Using PAMT CORP's XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":277508000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":741654000,"unit":"USD","accn":"0001437749-26-007960","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":464146000,"unit":"USD","accn":"0001437749-26-007960","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/"}],"derivation":"Assets - Liabilities","hops":2,"id":"cd3f9c6a883a72d4"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000798287","name":"PAMT CORP"},"question":"According to PAMT CORP's XBRL-tagged SEC filings, what was long-term debt as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-12-31"},"facts":[{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2012-12-31","val":107501000,"unit":"USD","accn":"0001437749-14-004185","form":"10-K","filed":"2014-03-14","url":"https://www.sec.gov/Archives/edgar/data/798287/000143774914004185/"}],"derivation":"no annual fact for LongTermDebt ending 2007-12-31; earliest is 2012-12-31","hops":1,"id":"fc0bf130d86726f9"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000798354","name":"FISERV, INC."},"question":"According to FISERV, INC.'s XBRL data in its 10-K filed 2026-02-19 (accession 0000798354-26-000009), what was diluted weighted-average shares for the fiscal year ended 2023-12-31, in shares?","answer":{"kind":"number","value":615900000,"unit":"shares"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2023-12-31","val":615900000,"unit":"shares","accn":"0000798354-26-000009","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/798354/000079835426000009/"}],"derivation":"fact","hops":1,"id":"1579b186730203bc"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000798354","name":"FISERV, INC."},"question":"Using FISERV, INC.'s annual XBRL data, by what percentage did depreciation, depletion and amortization change from the fiscal year ended 2018-12-31 to the fiscal year ended 2019-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":219.78,"unit":"percent"},"facts":[{"concept":"DepreciationDepletionAndAmortization","taxonomy":"us-gaap","end":"2018-12-31","val":556000000,"unit":"USD","accn":"0000798354-21-000004","form":"10-K","filed":"2021-02-26","url":"https://www.sec.gov/Archives/edgar/data/798354/000079835421000004/"},{"concept":"DepreciationDepletionAndAmortization","taxonomy":"us-gaap","end":"2019-12-31","val":1778000000,"unit":"USD","accn":"0000798354-22-000004","form":"10-K","filed":"2022-02-24","url":"https://www.sec.gov/Archives/edgar/data/798354/000079835422000004/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"c8b8d1f2eca5be2b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000798354","name":"FISERV, INC."},"question":"From FISERV, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1531,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":3131000000,"unit":"USD","accn":"0000798354-26-000009","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/798354/000079835426000009/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2024-12-31","val":20456000000,"unit":"USD","accn":"0000798354-26-000009","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/798354/000079835426000009/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"f18b7a7c08688cc2"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000798354","name":"FISERV, INC."},"question":"Using FISERV, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":27686000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":77176000000,"unit":"USD","accn":"0000798354-26-000009","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/798354/000079835426000009/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":49490000000,"unit":"USD","accn":"0000798354-26-000009","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/798354/000079835426000009/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7d60d30a030cf930"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000798354","name":"FISERV, INC."},"question":"According to FISERV, INC.'s XBRL-tagged SEC filings, what was depreciation expense for the fiscal year ended 2004-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-31"},"facts":[{"concept":"Depreciation","taxonomy":"us-gaap","end":"2008-12-31","val":103000000,"unit":"USD","accn":"0001193125-11-045000","form":"10-K","filed":"2011-02-24","url":"https://www.sec.gov/Archives/edgar/data/798354/000119312511045000/"}],"derivation":"no annual fact for Depreciation ending 2004-12-31; earliest is 2008-12-31","hops":1,"id":"2c04e153a9da4320"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000798359","name":"CENTERSPACE"},"question":"According to CENTERSPACE's XBRL data in its 10-K filed 2026-02-17 (accession 0000798359-26-000014), what was depreciation, depletion and amortization for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":107648000,"unit":"USD"},"facts":[{"concept":"DepreciationDepletionAndAmortization","taxonomy":"us-gaap","end":"2024-12-31","val":107648000,"unit":"USD","accn":"0000798359-26-000014","form":"10-K","filed":"2026-02-17","url":"https://www.sec.gov/Archives/edgar/data/798359/000079835926000014/"}],"derivation":"fact","hops":1,"id":"0b87bce887afff81"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000798359","name":"CENTERSPACE"},"question":"Using CENTERSPACE's annual XBRL data, by what percentage did common shares outstanding change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0.25,"unit":"percent"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2024-12-31","val":16719000,"unit":"shares","accn":"0000798359-26-000014","form":"10-K","filed":"2026-02-17","url":"https://www.sec.gov/Archives/edgar/data/798359/000079835926000014/"},{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2025-12-31","val":16761000,"unit":"shares","accn":"0000798359-26-000014","form":"10-K","filed":"2026-02-17","url":"https://www.sec.gov/Archives/edgar/data/798359/000079835926000014/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"f5970ab1f6540e3e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000798359","name":"CENTERSPACE"},"question":"From CENTERSPACE's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0069,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-14109000,"unit":"USD","accn":"0000798359-25-000011","form":"10-K","filed":"2025-02-18","url":"https://www.sec.gov/Archives/edgar/data/798359/000079835925000011/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":2033301000,"unit":"USD","accn":"0000798359-24-000019","form":"10-K","filed":"2024-02-20","url":"https://www.sec.gov/Archives/edgar/data/798359/000079835924000019/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"66fae02aecbff52f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000798359","name":"CENTERSPACE"},"question":"Using CENTERSPACE's XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":899003000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":1913707000,"unit":"USD","accn":"0000798359-26-000014","form":"10-K","filed":"2026-02-17","url":"https://www.sec.gov/Archives/edgar/data/798359/000079835926000014/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":1014704000,"unit":"USD","accn":"0000798359-26-000014","form":"10-K","filed":"2026-02-17","url":"https://www.sec.gov/Archives/edgar/data/798359/000079835926000014/"}],"derivation":"Assets - Liabilities","hops":2,"id":"6e0733ad43281d80"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000798359","name":"CENTERSPACE"},"question":"According to CENTERSPACE's XBRL-tagged SEC filings, what was depreciation, depletion and amortization for the fiscal year ended 2006-04-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-04-30"},"facts":[{"concept":"DepreciationDepletionAndAmortization","taxonomy":"us-gaap","end":"2010-04-30","val":61184000,"unit":"USD","accn":"0000798359-12-000073","form":"10-K","filed":"2012-07-16","url":"https://www.sec.gov/Archives/edgar/data/798359/000079835912000073/"}],"derivation":"no annual fact for DepreciationDepletionAndAmortization ending 2006-04-30; earliest is 2010-04-30","hops":1,"id":"4b7249eaa47244e4"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000798528","name":"ODYSSEY MARINE EXPLORATION, INC."},"question":"According to ODYSSEY MARINE EXPLORATION, INC.'s XBRL data in its 10-K filed 2023-03-31 (accession 0000950170-23-011378), what was basic earnings per share for the fiscal year ended 2021-12-31, in USD per shares?","answer":{"kind":"number","value":-0.75,"unit":"USD/shares"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2021-12-31","val":-0.75,"unit":"USD/shares","accn":"0000950170-23-011378","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/798528/000095017023011378/"}],"derivation":"fact","hops":1,"id":"9ebfeb39fce693cf"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000798528","name":"ODYSSEY MARINE EXPLORATION, INC."},"question":"Using ODYSSEY MARINE EXPLORATION, INC.'s annual XBRL data, by what percentage did gross property, plant and equipment change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-41.01,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2024-12-31","val":1305340,"unit":"USD","accn":"0001193125-26-134584","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/"},{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2025-12-31","val":770015,"unit":"USD","accn":"0001193125-26-134584","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9269f8ed57cedd47"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000798528","name":"ODYSSEY MARINE EXPLORATION, INC."},"question":"From ODYSSEY MARINE EXPLORATION, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2016-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-1.3487,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2016-12-31","val":-6316021,"unit":"USD","accn":"0001193125-19-094529","form":"10-K","filed":"2019-04-01","url":"https://www.sec.gov/Archives/edgar/data/798528/000119312519094529/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2016-12-31","val":4683035,"unit":"USD","accn":"0001193125-18-095089","form":"10-K","filed":"2018-03-26","url":"https://www.sec.gov/Archives/edgar/data/798528/000119312518095089/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"7feb96f8d4cc80e6"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000798528","name":"ODYSSEY MARINE EXPLORATION, INC."},"question":"Using ODYSSEY MARINE EXPLORATION, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-88674942,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":13870827,"unit":"USD","accn":"0001193125-24-141624","form":"10-K","filed":"2024-05-17","url":"https://www.sec.gov/Archives/edgar/data/798528/000119312524141624/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":102545769,"unit":"USD","accn":"0001193125-24-141624","form":"10-K","filed":"2024-05-17","url":"https://www.sec.gov/Archives/edgar/data/798528/000119312524141624/"}],"derivation":"Assets - Liabilities","hops":2,"id":"a69e69bd9c7f9e19"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000798528","name":"ODYSSEY MARINE EXPLORATION, INC."},"question":"According to ODYSSEY MARINE EXPLORATION, INC.'s XBRL-tagged SEC filings, what was net cash provided by (used in) investing activities for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2009-12-31","val":-1649981,"unit":"USD","accn":"0001193125-12-109723","form":"10-K","filed":"2012-03-12","url":"https://www.sec.gov/Archives/edgar/data/798528/000119312512109723/"}],"derivation":"no annual fact for NetCashProvidedByUsedInInvestingActivities ending 2006-12-31; earliest is 2009-12-31","hops":1,"id":"31693c560b5c67d5"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000798783","name":"UNIVERSAL HEALTH REALTY INCOME TRUST"},"question":"According to UNIVERSAL HEALTH REALTY INCOME TRUST's XBRL data in its 10-K filed 2016-03-04 (accession 0001564590-16-014024), what was amortization of intangible assets for the fiscal year ended 2013-12-31, in USD?","answer":{"kind":"number","value":6000000,"unit":"USD"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2013-12-31","val":6000000,"unit":"USD","accn":"0001564590-16-014024","form":"10-K","filed":"2016-03-04","url":"https://www.sec.gov/Archives/edgar/data/798783/000156459016014024/"}],"derivation":"fact","hops":1,"id":"559bc49408ed6b90"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000798783","name":"UNIVERSAL HEALTH REALTY INCOME TRUST"},"question":"Using UNIVERSAL HEALTH REALTY INCOME TRUST's annual XBRL data, by what percentage did diluted earnings per share change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":25.23,"unit":"percent"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2023-12-31","val":1.11,"unit":"USD/shares","accn":"0001193125-26-071594","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/798783/000119312526071594/"},{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2024-12-31","val":1.39,"unit":"USD/shares","accn":"0001193125-26-071594","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/798783/000119312526071594/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"4ae424a3fbf06426"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000798783","name":"UNIVERSAL HEALTH REALTY INCOME TRUST"},"question":"From UNIVERSAL HEALTH REALTY INCOME TRUST's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.6631,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":395435000,"unit":"USD","accn":"0000950170-25-027861","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/798783/000095017025027861/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":596369000,"unit":"USD","accn":"0000950170-25-027861","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/798783/000095017025027861/"}],"derivation":"Liabilities / Assets","hops":2,"id":"5fceed600ce76f85"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000798783","name":"UNIVERSAL HEALTH REALTY INCOME TRUST"},"question":"Using UNIVERSAL HEALTH REALTY INCOME TRUST's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":200934000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":596369000,"unit":"USD","accn":"0000950170-25-027861","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/798783/000095017025027861/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":395435000,"unit":"USD","accn":"0000950170-25-027861","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/798783/000095017025027861/"}],"derivation":"Assets - Liabilities","hops":2,"id":"b9120ffb2d76ba9e"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000798783","name":"UNIVERSAL HEALTH REALTY INCOME TRUST"},"question":"According to UNIVERSAL HEALTH REALTY INCOME TRUST's XBRL-tagged SEC filings, what was interest paid, net for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2009-12-31","val":2299000,"unit":"USD","accn":"0001193125-12-111276","form":"10-K","filed":"2012-03-13","url":"https://www.sec.gov/Archives/edgar/data/798783/000119312512111276/"}],"derivation":"no annual fact for InterestPaidNet ending 2006-12-31; earliest is 2009-12-31","hops":1,"id":"ade28055510423af"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000798941","name":"FIRST CITIZENS BANCSHARES INC /DE/"},"question":"According to FIRST CITIZENS BANCSHARES INC /DE/'s XBRL data in its 10-K filed 2026-02-24 (accession 0000798941-26-000015), what was basic weighted-average shares for the fiscal year ended 2024-12-31, in shares?","answer":{"kind":"number","value":14341872,"unit":"shares"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2024-12-31","val":14341872,"unit":"shares","accn":"0000798941-26-000015","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/798941/000079894126000015/"}],"derivation":"fact","hops":1,"id":"c6b565d576ab4e18"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000798941","name":"FIRST CITIZENS BANCSHARES INC /DE/"},"question":"Using FIRST CITIZENS BANCSHARES INC /DE/'s annual XBRL data, by what percentage did gross property, plant and equipment change from its balance as of 2018-12-31 to its balance as of 2019-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":3.01,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2018-12-31","val":2096239000,"unit":"USD","accn":"0000798941-20-000014","form":"10-K","filed":"2020-02-26","url":"https://www.sec.gov/Archives/edgar/data/798941/000079894120000014/"},{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2019-12-31","val":2159367000,"unit":"USD","accn":"0000798941-21-000014","form":"10-K","filed":"2021-02-24","url":"https://www.sec.gov/Archives/edgar/data/798941/000079894121000014/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"91c9176c1f7a406b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000798941","name":"FIRST CITIZENS BANCSHARES INC /DE/"},"question":"From FIRST CITIZENS BANCSHARES INC /DE/'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2018-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0092,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2018-12-31","val":327440000,"unit":"USD","accn":"0000798941-20-000014","form":"10-K","filed":"2020-02-26","url":"https://www.sec.gov/Archives/edgar/data/798941/000079894120000014/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2018-12-31","val":35408629000,"unit":"USD","accn":"0000798941-20-000014","form":"10-K","filed":"2020-02-26","url":"https://www.sec.gov/Archives/edgar/data/798941/000079894120000014/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"4fb41a62909f125a"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000798941","name":"FIRST CITIZENS BANCSHARES INC /DE/"},"question":"Using FIRST CITIZENS BANCSHARES INC /DE/'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":21255000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":213758000000,"unit":"USD","accn":"0000798941-25-000010","form":"10-K","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/798941/000079894125000010/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":192503000000,"unit":"USD","accn":"0000798941-25-000010","form":"10-K","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/798941/000079894125000010/"}],"derivation":"Assets - Liabilities","hops":2,"id":"b071cbe4ce0f4f09"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000798941","name":"FIRST CITIZENS BANCSHARES INC /DE/"},"question":"According to FIRST CITIZENS BANCSHARES INC /DE/'s XBRL-tagged SEC filings, what was accumulated depreciation on property, plant and equipment as of 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2010-12-31","val":485074000,"unit":"USD","accn":"0000798941-12-000008","form":"10-K","filed":"2012-03-07","url":"https://www.sec.gov/Archives/edgar/data/798941/000079894112000008/"}],"derivation":"no annual fact for AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ending 2005-12-31; earliest is 2010-12-31","hops":1,"id":"3326158742665658"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000806517","name":"PSYCHEMEDICS CORPORATION"},"question":"According to PSYCHEMEDICS CORPORATION's XBRL data in its 10-K filed 2025-03-24 (accession 0001171843-25-001658), what was total assets as of 2023-12-31, in USD?","answer":{"kind":"number","value":12326000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":12326000,"unit":"USD","accn":"0001171843-25-001658","form":"10-K","filed":"2025-03-24","url":"https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/"}],"derivation":"fact","hops":1,"id":"81173d47303eb50c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000806517","name":"PSYCHEMEDICS CORPORATION"},"question":"Using PSYCHEMEDICS CORPORATION's annual XBRL data, by what percentage did research and development expense change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-13.73,"unit":"percent"},"facts":[{"concept":"ResearchAndDevelopmentExpense","taxonomy":"us-gaap","end":"2022-12-31","val":1326000,"unit":"USD","accn":"0001171843-24-001671","form":"10-K","filed":"2024-03-28","url":"https://www.sec.gov/Archives/edgar/data/806517/000117184324001671/"},{"concept":"ResearchAndDevelopmentExpense","taxonomy":"us-gaap","end":"2023-12-31","val":1144000,"unit":"USD","accn":"0001171843-25-001658","form":"10-K","filed":"2025-03-24","url":"https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1a546bdfce8edf89"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000806517","name":"PSYCHEMEDICS CORPORATION"},"question":"From PSYCHEMEDICS CORPORATION's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0309,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":-665000,"unit":"USD","accn":"0001171843-23-001908","form":"10-K","filed":"2023-03-27","url":"https://www.sec.gov/Archives/edgar/data/806517/000117184323001908/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":21552000,"unit":"USD","accn":"0001171843-23-001908","form":"10-K","filed":"2023-03-27","url":"https://www.sec.gov/Archives/edgar/data/806517/000117184323001908/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"8d7703eb23fae1d5"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000806517","name":"PSYCHEMEDICS CORPORATION"},"question":"Using PSYCHEMEDICS CORPORATION's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":6672000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":12326000,"unit":"USD","accn":"0001171843-25-001658","form":"10-K","filed":"2025-03-24","url":"https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":5654000,"unit":"USD","accn":"0001171843-25-001658","form":"10-K","filed":"2025-03-24","url":"https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/"}],"derivation":"Assets - Liabilities","hops":2,"id":"1f3e66661a982d94"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000806517","name":"PSYCHEMEDICS CORPORATION"},"question":"According to PSYCHEMEDICS CORPORATION's XBRL-tagged SEC filings, what was research and development expense for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"ResearchAndDevelopmentExpense","taxonomy":"us-gaap","end":"2009-12-31","val":467435,"unit":"USD","accn":"0001144204-12-013979","form":"10-K","filed":"2012-03-09","url":"https://www.sec.gov/Archives/edgar/data/806517/000114420412013979/"}],"derivation":"no annual fact for ResearchAndDevelopmentExpense ending 2007-12-31; earliest is 2009-12-31","hops":1,"id":"3e331089fb3f9adf"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000807707","name":"VOXX INTERNATIONAL CORPORATION"},"question":"According to VOXX INTERNATIONAL CORPORATION's XBRL data in its 10-K filed 2022-05-16 (accession 0001564590-22-020425), what was total equity including noncontrolling interests as of 2019-02-28, in USD?","answer":{"kind":"number","value":395101000,"unit":"USD"},"facts":[{"concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","taxonomy":"us-gaap","end":"2019-02-28","val":395101000,"unit":"USD","accn":"0001564590-22-020425","form":"10-K","filed":"2022-05-16","url":"https://www.sec.gov/Archives/edgar/data/807707/000156459022020425/"}],"derivation":"fact","hops":1,"id":"40cb19241dd68ef0"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000807707","name":"VOXX INTERNATIONAL CORPORATION"},"question":"Using VOXX INTERNATIONAL CORPORATION's annual XBRL data, by what percentage did pre-tax income or loss from continuing operations change from the fiscal year ended 2022-02-28 to the fiscal year ended 2023-02-28? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-19.78,"unit":"percent"},"facts":[{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2022-02-28","val":-25839000,"unit":"USD","accn":"0000950170-24-059558","form":"10-K","filed":"2024-05-14","url":"https://www.sec.gov/Archives/edgar/data/807707/000095017024059558/"},{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2023-02-28","val":-30950000,"unit":"USD","accn":"0000950170-24-059558","form":"10-K","filed":"2024-05-14","url":"https://www.sec.gov/Archives/edgar/data/807707/000095017024059558/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"c2431eec73f0f08a"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000807707","name":"VOXX INTERNATIONAL CORPORATION"},"question":"From VOXX INTERNATIONAL CORPORATION's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2021-02-28? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0475,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-02-28","val":26767000,"unit":"USD","accn":"0000950170-23-022204","form":"10-K","filed":"2023-05-15","url":"https://www.sec.gov/Archives/edgar/data/807707/000095017023022204/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2021-02-28","val":563605000,"unit":"USD","accn":"0000950170-23-022204","form":"10-K","filed":"2023-05-15","url":"https://www.sec.gov/Archives/edgar/data/807707/000095017023022204/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"65644179f3991666"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000807707","name":"VOXX INTERNATIONAL CORPORATION"},"question":"Using VOXX INTERNATIONAL CORPORATION's XBRL balance sheet data as of 2022-02-28, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":350163000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-02-28","val":586664000,"unit":"USD","accn":"0000950170-23-022204","form":"10-K","filed":"2023-05-15","url":"https://www.sec.gov/Archives/edgar/data/807707/000095017023022204/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-02-28","val":236501000,"unit":"USD","accn":"0000950170-23-022204","form":"10-K","filed":"2023-05-15","url":"https://www.sec.gov/Archives/edgar/data/807707/000095017023022204/"}],"derivation":"Assets - Liabilities","hops":2,"id":"c6a4cc5207bfe77f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000807707","name":"VOXX INTERNATIONAL CORPORATION"},"question":"According to VOXX INTERNATIONAL CORPORATION's XBRL-tagged SEC filings, what was depreciation expense for the fiscal year ended 2012-02-29? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-02-29"},"facts":[{"concept":"Depreciation","taxonomy":"us-gaap","end":"2016-02-29","val":4702000,"unit":"USD","accn":"0000807707-18-000034","form":"10-K","filed":"2018-05-14","url":"https://www.sec.gov/Archives/edgar/data/807707/000080770718000034/"}],"derivation":"no annual fact for Depreciation ending 2012-02-29; earliest is 2016-02-29","hops":1,"id":"925a0e480e7c5ad2"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000807863","name":"MITEK SYSTEMS, INC."},"question":"According to MITEK SYSTEMS, INC.'s XBRL data in its 10-K filed 2024-12-16 (accession 0000807863-24-000142), what was basic earnings per share for the fiscal year ended 2022-09-30, in USD per shares?","answer":{"kind":"number","value":0.08,"unit":"USD/shares"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2022-09-30","val":0.08,"unit":"USD/shares","accn":"0000807863-24-000142","form":"10-K","filed":"2024-12-16","url":"https://www.sec.gov/Archives/edgar/data/807863/000080786324000142/"}],"derivation":"fact","hops":1,"id":"6439e20304304308"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000807863","name":"MITEK SYSTEMS, INC."},"question":"Using MITEK SYSTEMS, INC.'s annual XBRL data, by what percentage did other noncurrent assets change from its balance as of 2022-06-30 to its balance as of 2022-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-75.06,"unit":"percent"},"facts":[{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2022-06-30","val":6528000,"unit":"USD","accn":"0000807863-23-000049","form":"10-K","filed":"2023-07-31","url":"https://www.sec.gov/Archives/edgar/data/807863/000080786323000049/"},{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2022-09-30","val":1628000,"unit":"USD","accn":"0000950123-24-002926","form":"10-K","filed":"2024-03-19","url":"https://www.sec.gov/Archives/edgar/data/807863/000095012324002926/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"5ed6231d3fcb8f5c"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000807863","name":"MITEK SYSTEMS, INC."},"question":"From MITEK SYSTEMS, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0101,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-09-30","val":3694000,"unit":"USD","accn":"0000807863-24-000142","form":"10-K","filed":"2024-12-16","url":"https://www.sec.gov/Archives/edgar/data/807863/000080786324000142/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-09-30","val":364479000,"unit":"USD","accn":"0000950123-24-002926","form":"10-K","filed":"2024-03-19","url":"https://www.sec.gov/Archives/edgar/data/807863/000095012324002926/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"8a455801379ed186"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000807863","name":"MITEK SYSTEMS, INC."},"question":"Using MITEK SYSTEMS, INC.'s XBRL balance sheet data as of 2024-09-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":214801000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-09-30","val":413753000,"unit":"USD","accn":"0001628280-25-056520","form":"10-K","filed":"2025-12-11","url":"https://www.sec.gov/Archives/edgar/data/807863/000162828025056520/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-09-30","val":198952000,"unit":"USD","accn":"0001628280-25-056520","form":"10-K","filed":"2025-12-11","url":"https://www.sec.gov/Archives/edgar/data/807863/000162828025056520/"}],"derivation":"Assets - Liabilities","hops":2,"id":"dc49432b19b04ac7"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000807863","name":"MITEK SYSTEMS, INC."},"question":"According to MITEK SYSTEMS, INC.'s XBRL-tagged SEC filings, what was other noncurrent assets as of 2005-09-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-09-30"},"facts":[{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2010-09-30","val":38247,"unit":"USD","accn":"0001193125-11-342502","form":"10-K","filed":"2011-12-15","url":"https://www.sec.gov/Archives/edgar/data/807863/000119312511342502/"}],"derivation":"no annual fact for OtherAssetsNoncurrent ending 2005-09-30; earliest is 2010-09-30","hops":1,"id":"eca2aa21d4275b8b"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000807882","name":"JACK IN THE BOX INC."},"question":"According to JACK IN THE BOX INC.'s XBRL data in its 10-K filed 2023-11-21 (accession 0000807882-23-000020), what was diluted weighted-average shares for the fiscal year ended 2021-10-03, in shares?","answer":{"kind":"number","value":22478000,"unit":"shares"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2021-10-03","val":22478000,"unit":"shares","accn":"0000807882-23-000020","form":"10-K","filed":"2023-11-21","url":"https://www.sec.gov/Archives/edgar/data/807882/000080788223000020/"}],"derivation":"fact","hops":1,"id":"2426b0702e387cc9"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000807882","name":"JACK IN THE BOX INC."},"question":"Using JACK IN THE BOX INC.'s annual XBRL data, by what percentage did net property, plant and equipment change from its balance as of 2021-10-03 to its balance as of 2022-10-02? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":29.5,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2021-10-03","val":322914000,"unit":"USD","accn":"0000807882-22-000017","form":"10-K","filed":"2022-11-22","url":"https://www.sec.gov/Archives/edgar/data/807882/000080788222000017/"},{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2022-10-02","val":418164000,"unit":"USD","accn":"0000807882-23-000020","form":"10-K","filed":"2023-11-21","url":"https://www.sec.gov/Archives/edgar/data/807882/000080788223000020/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"223542c2b47d88e2"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000807882","name":"JACK IN THE BOX INC."},"question":"From JACK IN THE BOX INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2023-10-01? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0773,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-10-01","val":130826000,"unit":"USD","accn":"0000807882-25-000072","form":"10-K","filed":"2025-11-19","url":"https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2023-10-01","val":1692306000,"unit":"USD","accn":"0000807882-25-000072","form":"10-K","filed":"2025-11-19","url":"https://www.sec.gov/Archives/edgar/data/807882/000080788225000072/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"28e04f5dc5c519ec"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000814926","name":"CAPSTONE COMPANIES, INC."},"question":"According to CAPSTONE COMPANIES, INC.'s XBRL data in its 10-K filed 2024-03-29 (accession 0001903596-24-000189), what was accrued current liabilities as of 2022-12-31, in USD?","answer":{"kind":"number","value":269457,"unit":"USD"},"facts":[{"concept":"AccruedLiabilitiesCurrent","taxonomy":"us-gaap","end":"2022-12-31","val":269457,"unit":"USD","accn":"0001903596-24-000189","form":"10-K","filed":"2024-03-29","url":"https://www.sec.gov/Archives/edgar/data/814926/000190359624000189/"}],"derivation":"fact","hops":1,"id":"2da3c0af6671f12e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000814926","name":"CAPSTONE COMPANIES, INC."},"question":"Using CAPSTONE COMPANIES, INC.'s annual XBRL data, by what percentage did gross profit change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":139.62,"unit":"percent"},"facts":[{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2023-12-31","val":-265640,"unit":"USD","accn":"0001903596-25-000126","form":"10-K","filed":"2025-03-17","url":"https://www.sec.gov/Archives/edgar/data/814926/000190359625000126/"},{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2024-12-31","val":105250,"unit":"USD","accn":"0001903596-26-000120","form":"10-K","filed":"2026-04-01","url":"https://www.sec.gov/Archives/edgar/data/814926/000190359626000120/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"43199db5dd8028c0"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000814926","name":"CAPSTONE COMPANIES, INC."},"question":"From CAPSTONE COMPANIES, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.4789,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":1950535,"unit":"USD","accn":"0001903596-23-000255","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/814926/000190359623000255/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":4072723,"unit":"USD","accn":"0001903596-23-000255","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/814926/000190359623000255/"}],"derivation":"Liabilities / Assets","hops":2,"id":"7bd2c69ec3513822"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000814926","name":"CAPSTONE COMPANIES, INC."},"question":"Using CAPSTONE COMPANIES, INC.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2122188,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":4072723,"unit":"USD","accn":"0001903596-23-000255","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/814926/000190359623000255/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":1950535,"unit":"USD","accn":"0001903596-23-000255","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/814926/000190359623000255/"}],"derivation":"Assets - Liabilities","hops":2,"id":"d7985250b01b6aca"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000814926","name":"CAPSTONE COMPANIES, INC."},"question":"According to CAPSTONE COMPANIES, INC.'s XBRL-tagged SEC filings, what was operating income or loss for the fiscal year ended 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2010-12-31","val":-479276,"unit":"USD","accn":"0000939802-12-000058","form":"10-K","filed":"2012-03-13","url":"https://www.sec.gov/Archives/edgar/data/814926/000093980212000058/"}],"derivation":"no annual fact for OperatingIncomeLoss ending 2008-12-31; earliest is 2010-12-31","hops":1,"id":"4016ed21cc976524"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000815097","name":"Carnival Corporation Ltd."},"question":"According to Carnival Corporation Ltd.'s XBRL data in its 10-K filed 2023-01-27 (accession 0000815097-23-000012), what was operating lease right-of-use asset as of 2021-11-30, in USD?","answer":{"kind":"number","value":1333000000,"unit":"USD"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2021-11-30","val":1333000000,"unit":"USD","accn":"0000815097-23-000012","form":"10-K","filed":"2023-01-27","url":"https://www.sec.gov/Archives/edgar/data/815097/000081509723000012/"}],"derivation":"fact","hops":1,"id":"2194d3ff7ec0cee4"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000815097","name":"Carnival Corporation Ltd."},"question":"Using Carnival Corporation Ltd.'s annual XBRL data, by what percentage did interest expense change from the fiscal year ended 2020-11-30 to the fiscal year ended 2021-11-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":78.88,"unit":"percent"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2020-11-30","val":895000000,"unit":"USD","accn":"0000815097-23-000012","form":"10-K","filed":"2023-01-27","url":"https://www.sec.gov/Archives/edgar/data/815097/000081509723000012/"},{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2021-11-30","val":1601000000,"unit":"USD","accn":"0000815097-24-000011","form":"10-K","filed":"2024-01-26","url":"https://www.sec.gov/Archives/edgar/data/815097/000081509724000011/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d361c29595c03ca0"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000815097","name":"Carnival Corporation Ltd."},"question":"From Carnival Corporation Ltd.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-11-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.1178,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-11-30","val":-6093000000,"unit":"USD","accn":"0000815097-25-000007","form":"10-K","filed":"2025-01-27","url":"https://www.sec.gov/Archives/edgar/data/815097/000081509725000007/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-11-30","val":51703000000,"unit":"USD","accn":"0000815097-25-000007","form":"10-K","filed":"2025-01-27","url":"https://www.sec.gov/Archives/edgar/data/815097/000081509725000007/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"ad074a17cd2bee27"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000815556","name":"FASTENAL CO"},"question":"According to FASTENAL CO's XBRL data in its 10-K filed 2023-02-07 (accession 0000815556-23-000009), what was basic earnings per share for the fiscal year ended 2020-12-31, in USD per shares?","answer":{"kind":"number","value":1.5,"unit":"USD/shares"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2020-12-31","val":1.5,"unit":"USD/shares","accn":"0000815556-23-000009","form":"10-K","filed":"2023-02-07","url":"https://www.sec.gov/Archives/edgar/data/815556/000081555623000009/"}],"derivation":"fact","hops":1,"id":"77c18c49c95bd30d"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000815556","name":"FASTENAL CO"},"question":"Using FASTENAL CO's annual XBRL data, by what percentage did common shares outstanding change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0.23,"unit":"percent"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2023-12-31","val":1143964734,"unit":"shares","accn":"0000815556-26-000009","form":"10-K","filed":"2026-02-05","url":"https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/"},{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2024-12-31","val":1146640904,"unit":"shares","accn":"0000815556-26-000009","form":"10-K","filed":"2026-02-05","url":"https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"a70e55f9225c42b4"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000815556","name":"FASTENAL CO"},"question":"From FASTENAL CO's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0548,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-12-31","val":276800000,"unit":"USD","accn":"0000815556-26-000009","form":"10-K","filed":"2026-02-05","url":"https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":5052900000,"unit":"USD","accn":"0000815556-26-000009","form":"10-K","filed":"2026-02-05","url":"https://www.sec.gov/Archives/edgar/data/815556/000081555626000009/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"ebd9c67f152f5dc8"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000823277","name":"CHS Inc."},"question":"According to CHS Inc.'s XBRL data in its 10-K filed 2024-11-06 (accession 0000823277-24-000046), what was net inventory as of 2023-08-31, in USD?","answer":{"kind":"number","value":3215179000,"unit":"USD"},"facts":[{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2023-08-31","val":3215179000,"unit":"USD","accn":"0000823277-24-000046","form":"10-K","filed":"2024-11-06","url":"https://www.sec.gov/Archives/edgar/data/823277/000082327724000046/"}],"derivation":"fact","hops":1,"id":"54db9f4fb2f11e8b"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000823277","name":"CHS Inc."},"question":"Using CHS Inc.'s annual XBRL data, by what percentage did net property, plant and equipment change from its balance as of 2024-08-31 to its balance as of 2025-08-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":6.26,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2024-08-31","val":5177355000,"unit":"USD","accn":"0000823277-25-000038","form":"10-K","filed":"2025-11-05","url":"https://www.sec.gov/Archives/edgar/data/823277/000082327725000038/"},{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2025-08-31","val":5501294000,"unit":"USD","accn":"0000823277-25-000038","form":"10-K","filed":"2025-11-05","url":"https://www.sec.gov/Archives/edgar/data/823277/000082327725000038/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"49894cbb8d3c6a02"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000823277","name":"CHS Inc."},"question":"From CHS Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2025-08-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0174,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-08-31","val":327826000,"unit":"USD","accn":"0000823277-25-000038","form":"10-K","filed":"2025-11-05","url":"https://www.sec.gov/Archives/edgar/data/823277/000082327725000038/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-08-31","val":18863849000,"unit":"USD","accn":"0000823277-25-000038","form":"10-K","filed":"2025-11-05","url":"https://www.sec.gov/Archives/edgar/data/823277/000082327725000038/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"fdee7db1832871ee"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000823768","name":"WASTE MANAGEMENT INC"},"question":"According to WASTE MANAGEMENT INC's XBRL data in its 10-K filed 2026-02-09 (accession 0001104659-26-012049), what was share-based compensation for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":118000000,"unit":"USD"},"facts":[{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2024-12-31","val":118000000,"unit":"USD","accn":"0001104659-26-012049","form":"10-K","filed":"2026-02-09","url":"https://www.sec.gov/Archives/edgar/data/823768/000110465926012049/"}],"derivation":"fact","hops":1,"id":"e30acaccaf5b597a"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000823768","name":"WASTE MANAGEMENT INC"},"question":"Using WASTE MANAGEMENT INC's annual XBRL data, by what percentage did operating lease right-of-use asset change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-3.22,"unit":"percent"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2020-12-31","val":466000000,"unit":"USD","accn":"0001558370-22-001179","form":"10-K","filed":"2022-02-15","url":"https://www.sec.gov/Archives/edgar/data/823768/000155837022001179/"},{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2021-12-31","val":451000000,"unit":"USD","accn":"0001558370-23-000964","form":"10-K","filed":"2023-02-07","url":"https://www.sec.gov/Archives/edgar/data/823768/000155837023000964/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"f3c388b290177644"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000823768","name":"WASTE MANAGEMENT INC"},"question":"From WASTE MANAGEMENT INC's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1074,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":2708000000,"unit":"USD","accn":"0001104659-26-012049","form":"10-K","filed":"2026-02-09","url":"https://www.sec.gov/Archives/edgar/data/823768/000110465926012049/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2025-12-31","val":25204000000,"unit":"USD","accn":"0001104659-26-012049","form":"10-K","filed":"2026-02-09","url":"https://www.sec.gov/Archives/edgar/data/823768/000110465926012049/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"34b9ae27cb968d3d"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000823768","name":"WASTE MANAGEMENT INC"},"question":"Using WASTE MANAGEMENT INC's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":9991000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":45835000000,"unit":"USD","accn":"0001104659-26-012049","form":"10-K","filed":"2026-02-09","url":"https://www.sec.gov/Archives/edgar/data/823768/000110465926012049/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":35844000000,"unit":"USD","accn":"0001104659-26-012049","form":"10-K","filed":"2026-02-09","url":"https://www.sec.gov/Archives/edgar/data/823768/000110465926012049/"}],"derivation":"Assets - Liabilities","hops":2,"id":"d1e7d9afb9b55847"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000823768","name":"WASTE MANAGEMENT INC"},"question":"According to WASTE MANAGEMENT INC's XBRL-tagged SEC filings, what was basic weighted-average shares for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-31"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2008-12-31","val":492100000,"unit":"shares","accn":"0000950123-11-015242","form":"10-K","filed":"2011-02-17","url":"https://www.sec.gov/Archives/edgar/data/823768/000095012311015242/"}],"derivation":"no annual fact for WeightedAverageNumberOfSharesOutstandingBasic ending 2005-12-31; earliest is 2008-12-31","hops":1,"id":"05bf1758de6abb56"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000824142","name":"AAON, INC."},"question":"According to AAON, INC.'s XBRL data in its 10-K filed 2025-02-27 (accession 0000824142-25-000039), what was additional paid-in capital as of 2023-12-31, in USD?","answer":{"kind":"number","value":122063000,"unit":"USD"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2023-12-31","val":122063000,"unit":"USD","accn":"0000824142-25-000039","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/824142/000082414225000039/"}],"derivation":"fact","hops":1,"id":"bd81f5b192ee83c0"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000824142","name":"AAON, INC."},"question":"Using AAON, INC.'s annual XBRL data, by what percentage did net income (loss) change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":70.83,"unit":"percent"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":58758000,"unit":"USD","accn":"0000824142-24-000030","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/824142/000082414224000030/"},{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":100376000,"unit":"USD","accn":"0000824142-25-000039","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/824142/000082414225000039/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"114ddef404cd7742"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000824142","name":"AAON, INC."},"question":"From AAON, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-12-31","val":13000,"unit":"USD","accn":"0000824142-26-000005","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/824142/000082414226000005/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":1686510000,"unit":"USD","accn":"0000824142-26-000005","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/824142/000082414226000005/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"2d6db16a156a23f8"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000824410","name":"SANDY SPRING BANCORP, INC."},"question":"According to SANDY SPRING BANCORP, INC.'s XBRL data in its 10-K filed 2025-02-20 (accession 0000824410-25-000008), what was net deferred tax assets as of 2024-12-31, in USD?","answer":{"kind":"number","value":87339000,"unit":"USD"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2024-12-31","val":87339000,"unit":"USD","accn":"0000824410-25-000008","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/824410/000082441025000008/"}],"derivation":"fact","hops":1,"id":"70a17ff125389cfc"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000824410","name":"SANDY SPRING BANCORP, INC."},"question":"Using SANDY SPRING BANCORP, INC.'s annual XBRL data, by what percentage did income tax expense (benefit) change from the fiscal year ended 2019-12-31 to the fiscal year ended 2020-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-24.59,"unit":"percent"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2019-12-31","val":36428000,"unit":"USD","accn":"0000824410-22-000010","form":"10-K","filed":"2022-02-18","url":"https://www.sec.gov/Archives/edgar/data/824410/000082441022000010/"},{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2020-12-31","val":27471000,"unit":"USD","accn":"0000824410-23-000011","form":"10-K","filed":"2023-02-21","url":"https://www.sec.gov/Archives/edgar/data/824410/000082441023000011/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"0cd181a313320d91"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000824410","name":"SANDY SPRING BANCORP, INC."},"question":"From SANDY SPRING BANCORP, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2014-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0219,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2014-12-31","val":96217000,"unit":"USD","accn":"0000824410-18-000004","form":"10-K","filed":"2018-02-23","url":"https://www.sec.gov/Archives/edgar/data/824410/000082441018000004/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2014-12-31","val":4397132000,"unit":"USD","accn":"0000824410-17-000003","form":"10-K","filed":"2017-03-03","url":"https://www.sec.gov/Archives/edgar/data/824410/000082441017000003/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"33bb4d4f6670e718"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000824410","name":"SANDY SPRING BANCORP, INC."},"question":"Using SANDY SPRING BANCORP, INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1588142000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":14028172000,"unit":"USD","accn":"0000824410-25-000008","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/824410/000082441025000008/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":12440030000,"unit":"USD","accn":"0000824410-25-000008","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/824410/000082441025000008/"}],"derivation":"Assets - Liabilities","hops":2,"id":"42d398fd09543667"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000824410","name":"SANDY SPRING BANCORP, INC."},"question":"According to SANDY SPRING BANCORP, INC.'s XBRL-tagged SEC filings, what was comprehensive income or loss for the fiscal year ended 2004-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2009-12-31","val":-9935000,"unit":"USD","accn":"0001144204-12-015216","form":"10-K","filed":"2012-03-15","url":"https://www.sec.gov/Archives/edgar/data/824410/000114420412015216/"}],"derivation":"no annual fact for ComprehensiveIncomeNetOfTax ending 2004-12-31; earliest is 2009-12-31","hops":1,"id":"fc382bba1e349a2c"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000824416","name":"QUEST PATENT RESEARCH CORPORATION"},"question":"According to QUEST PATENT RESEARCH CORPORATION's XBRL data in its 10-K filed 2026-03-30 (accession 0001213900-26-036431), what was current liabilities as of 2024-12-31, in USD?","answer":{"kind":"number","value":12038361,"unit":"USD"},"facts":[{"concept":"LiabilitiesCurrent","taxonomy":"us-gaap","end":"2024-12-31","val":12038361,"unit":"USD","accn":"0001213900-26-036431","form":"10-K","filed":"2026-03-30","url":"https://www.sec.gov/Archives/edgar/data/824416/000121390026036431/"}],"derivation":"fact","hops":1,"id":"c9394a3e00850045"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000824416","name":"QUEST PATENT RESEARCH CORPORATION"},"question":"Using QUEST PATENT RESEARCH CORPORATION's annual XBRL data, by what percentage did nonoperating interest expense change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-35,"unit":"percent"},"facts":[{"concept":"InterestExpenseNonoperating","taxonomy":"us-gaap","end":"2023-12-31","val":1061387,"unit":"USD","accn":"0001013762-25-002745","form":"10-K","filed":"2025-03-26","url":"https://www.sec.gov/Archives/edgar/data/824416/000101376225002745/"},{"concept":"InterestExpenseNonoperating","taxonomy":"us-gaap","end":"2024-12-31","val":689861,"unit":"USD","accn":"0001213900-26-036431","form":"10-K","filed":"2026-03-30","url":"https://www.sec.gov/Archives/edgar/data/824416/000121390026036431/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"7caa5b3e9605d1c7"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000824416","name":"QUEST PATENT RESEARCH CORPORATION"},"question":"From QUEST PATENT RESEARCH CORPORATION's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1361,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-31","val":482023,"unit":"USD","accn":"0001213900-26-036431","form":"10-K","filed":"2026-03-30","url":"https://www.sec.gov/Archives/edgar/data/824416/000121390026036431/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":3540535,"unit":"USD","accn":"0001213900-26-036431","form":"10-K","filed":"2026-03-30","url":"https://www.sec.gov/Archives/edgar/data/824416/000121390026036431/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"6ce820af81276c50"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000824416","name":"QUEST PATENT RESEARCH CORPORATION"},"question":"Using QUEST PATENT RESEARCH CORPORATION's XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-8701491,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":3540535,"unit":"USD","accn":"0001213900-26-036431","form":"10-K","filed":"2026-03-30","url":"https://www.sec.gov/Archives/edgar/data/824416/000121390026036431/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":12242026,"unit":"USD","accn":"0001213900-26-036431","form":"10-K","filed":"2026-03-30","url":"https://www.sec.gov/Archives/edgar/data/824416/000121390026036431/"}],"derivation":"Assets - Liabilities","hops":2,"id":"4458d1aa65038d37"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000824416","name":"QUEST PATENT RESEARCH CORPORATION"},"question":"According to QUEST PATENT RESEARCH CORPORATION's XBRL-tagged SEC filings, what was retained earnings (accumulated deficit) as of 2000-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2003-12-31"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2003-12-31","val":-8311739,"unit":"USD","accn":"0001213900-14-008919","form":"10-K","filed":"2014-12-15","url":"https://www.sec.gov/Archives/edgar/data/824416/000121390014008919/"}],"derivation":"no annual fact for RetainedEarningsAccumulatedDeficit ending 2000-12-31; earliest is 2003-12-31","hops":1,"id":"fb954316e6eea928"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000825313","name":"ALLIANCEBERNSTEIN HOLDING L.P."},"question":"According to ALLIANCEBERNSTEIN HOLDING L.P.'s XBRL data in its 10-K filed 2022-02-11 (accession 0000825313-22-000012), what was total assets as of 2020-12-31, in USD?","answer":{"kind":"number","value":1606033000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2020-12-31","val":1606033000,"unit":"USD","accn":"0000825313-22-000012","form":"10-K","filed":"2022-02-11","url":"https://www.sec.gov/Archives/edgar/data/825313/000082531322000012/"}],"derivation":"fact","hops":1,"id":"f132c76afda6586b"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000825313","name":"ALLIANCEBERNSTEIN HOLDING L.P."},"question":"Using ALLIANCEBERNSTEIN HOLDING L.P.'s annual XBRL data, by what percentage did comprehensive income or loss change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-33.89,"unit":"percent"},"facts":[{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2021-12-31","val":387036000,"unit":"USD","accn":"0000825313-24-000020","form":"10-K","filed":"2024-02-09","url":"https://www.sec.gov/Archives/edgar/data/825313/000082531324000020/"},{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2022-12-31","val":255862000,"unit":"USD","accn":"0000825313-25-000014","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/825313/000082531325000014/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"2884e4e12df44efc"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000825313","name":"ALLIANCEBERNSTEIN HOLDING L.P."},"question":"From ALLIANCEBERNSTEIN HOLDING L.P.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0008,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":1623000,"unit":"USD","accn":"0000825313-24-000020","form":"10-K","filed":"2024-02-09","url":"https://www.sec.gov/Archives/edgar/data/825313/000082531324000020/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":2074626000,"unit":"USD","accn":"0000825313-24-000020","form":"10-K","filed":"2024-02-09","url":"https://www.sec.gov/Archives/edgar/data/825313/000082531324000020/"}],"derivation":"Liabilities / Assets","hops":2,"id":"c7c6f398a899b44f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000825313","name":"ALLIANCEBERNSTEIN HOLDING L.P."},"question":"Using ALLIANCEBERNSTEIN HOLDING L.P.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2076245000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":2077540000,"unit":"USD","accn":"0000825313-25-000014","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/825313/000082531325000014/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":1295000,"unit":"USD","accn":"0000825313-25-000014","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/825313/000082531325000014/"}],"derivation":"Assets - Liabilities","hops":2,"id":"ee91aa0942ece4ee"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000825313","name":"ALLIANCEBERNSTEIN HOLDING L.P."},"question":"According to ALLIANCEBERNSTEIN HOLDING L.P.'s XBRL-tagged SEC filings, what was net income (loss) for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-31"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2008-12-31","val":244726000,"unit":"USD","accn":"0001140361-11-007854","form":"10-K","filed":"2011-02-10","url":"https://www.sec.gov/Archives/edgar/data/825313/000114036111007854/"}],"derivation":"no annual fact for NetIncomeLoss ending 2006-12-31; earliest is 2008-12-31","hops":1,"id":"0cba2ada66be803f"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000831641","name":"TETRA TECH INC"},"question":"According to TETRA TECH INC's XBRL data in its 10-K filed 2025-11-20 (accession 0000831641-25-000032), what was nonoperating interest expense for the fiscal year ended 2025-09-28, in USD?","answer":{"kind":"number","value":40639000,"unit":"USD"},"facts":[{"concept":"InterestExpenseNonoperating","taxonomy":"us-gaap","end":"2025-09-28","val":40639000,"unit":"USD","accn":"0000831641-25-000032","form":"10-K","filed":"2025-11-20","url":"https://www.sec.gov/Archives/edgar/data/831641/000083164125000032/"}],"derivation":"fact","hops":1,"id":"c9951ea5eb23f95a"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000831641","name":"TETRA TECH INC"},"question":"Using TETRA TECH INC's annual XBRL data, by what percentage did deferred income tax expense or benefit change from the fiscal year ended 2022-10-02 to the fiscal year ended 2023-10-01? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-1359.73,"unit":"percent"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-10-02","val":2210000,"unit":"USD","accn":"0000831641-24-000063","form":"10-K","filed":"2024-11-19","url":"https://www.sec.gov/Archives/edgar/data/831641/000083164124000063/"},{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2023-10-01","val":-27840000,"unit":"USD","accn":"0000831641-25-000032","form":"10-K","filed":"2025-11-20","url":"https://www.sec.gov/Archives/edgar/data/831641/000083164125000032/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"14fb863fbabbe89b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000831641","name":"TETRA TECH INC"},"question":"From TETRA TECH INC's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-10-01? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0442,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-10-01","val":168831000,"unit":"USD","accn":"0000831641-24-000063","form":"10-K","filed":"2024-11-19","url":"https://www.sec.gov/Archives/edgar/data/831641/000083164124000063/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-10-01","val":3820477000,"unit":"USD","accn":"0000831641-24-000063","form":"10-K","filed":"2024-11-19","url":"https://www.sec.gov/Archives/edgar/data/831641/000083164124000063/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"d78c8459cfcb87c7"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000832101","name":"IDEX CORP"},"question":"According to IDEX CORP's XBRL data in its 10-K filed 2026-02-19 (accession 0000832101-26-000003), what was net intangible assets excluding goodwill as of 2024-12-31, in USD?","answer":{"kind":"number","value":1284800000,"unit":"USD"},"facts":[{"concept":"IntangibleAssetsNetExcludingGoodwill","taxonomy":"us-gaap","end":"2024-12-31","val":1284800000,"unit":"USD","accn":"0000832101-26-000003","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/832101/000083210126000003/"}],"derivation":"fact","hops":1,"id":"a80a773415dbfc65"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000832101","name":"IDEX CORP"},"question":"Using IDEX CORP's annual XBRL data, by what percentage did change in inventories change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":226.3,"unit":"percent"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2020-12-31","val":-36500000,"unit":"USD","accn":"0000832101-23-000013","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/832101/000083210123000013/"},{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2021-12-31","val":46100000,"unit":"USD","accn":"0000832101-24-000009","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/832101/000083210124000009/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"2749e4243cb75107"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000832101","name":"IDEX CORP"},"question":"From IDEX CORP's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1398,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":483200000,"unit":"USD","accn":"0000832101-26-000003","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/832101/000083210126000003/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2025-12-31","val":3457500000,"unit":"USD","accn":"0000832101-26-000003","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/832101/000083210126000003/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"d20689e2b2958315"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000832101","name":"IDEX CORP"},"question":"Using IDEX CORP's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":3541200000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":5865200000,"unit":"USD","accn":"0000832101-25-000010","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/832101/000083210125000010/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":2324000000,"unit":"USD","accn":"0000832101-25-000010","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/832101/000083210125000010/"}],"derivation":"Assets - Liabilities","hops":2,"id":"dc3bba1981655131"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000832101","name":"IDEX CORP"},"question":"According to IDEX CORP's XBRL-tagged SEC filings, what was gross property, plant and equipment as of 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2010-12-31","val":508021000,"unit":"USD","accn":"0001193125-12-078246","form":"10-K","filed":"2012-02-24","url":"https://www.sec.gov/Archives/edgar/data/832101/000119312512078246/"}],"derivation":"no annual fact for PropertyPlantAndEquipmentGross ending 2005-12-31; earliest is 2010-12-31","hops":1,"id":"21fbd8cf7b1df227"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000832428","name":"THE E.W. SCRIPPS COMPANY"},"question":"According to THE E.W. SCRIPPS COMPANY's XBRL data in its 10-K filed 2026-02-27 (accession 0000832428-26-000010), what was retained earnings (accumulated deficit) as of 2024-12-31, in USD?","answer":{"kind":"number","value":-476004000,"unit":"USD"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2024-12-31","val":-476004000,"unit":"USD","accn":"0000832428-26-000010","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/832428/000083242826000010/"}],"derivation":"fact","hops":1,"id":"958951d368348825"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000832428","name":"THE E.W. SCRIPPS COMPANY"},"question":"Using THE E.W. SCRIPPS COMPANY's annual XBRL data, by what percentage did change in accounts payable change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-60.54,"unit":"percent"},"facts":[{"concept":"IncreaseDecreaseInAccountsPayable","taxonomy":"us-gaap","end":"2021-12-31","val":18534000,"unit":"USD","accn":"0000832428-24-000015","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/832428/000083242824000015/"},{"concept":"IncreaseDecreaseInAccountsPayable","taxonomy":"us-gaap","end":"2022-12-31","val":7313000,"unit":"USD","accn":"0000832428-25-000012","form":"10-K","filed":"2025-03-12","url":"https://www.sec.gov/Archives/edgar/data/832428/000083242825000012/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"aa86e2229e2959c6"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000832428","name":"THE E.W. SCRIPPS COMPANY"},"question":"From THE E.W. SCRIPPS COMPANY's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.4134,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":-947784000,"unit":"USD","accn":"0000832428-26-000010","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/832428/000083242826000010/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2023-12-31","val":2292912000,"unit":"USD","accn":"0000832428-26-000010","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/832428/000083242826000010/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"33743bca4ca5a7d4"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000840489","name":"FIRSTCASH HOLDINGS, INC."},"question":"According to FIRSTCASH HOLDINGS, INC.'s XBRL data in its 10-K filed 2026-02-09 (accession 0000840489-26-000032), what was deferred income tax expense or benefit for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":19354000,"unit":"USD"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2025-12-31","val":19354000,"unit":"USD","accn":"0000840489-26-000032","form":"10-K","filed":"2026-02-09","url":"https://www.sec.gov/Archives/edgar/data/840489/000084048926000032/"}],"derivation":"fact","hops":1,"id":"e577f86e886aa580"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000840489","name":"FIRSTCASH HOLDINGS, INC."},"question":"Using FIRSTCASH HOLDINGS, INC.'s annual XBRL data, by what percentage did net deferred tax liabilities change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":77.17,"unit":"percent"},"facts":[{"concept":"DeferredIncomeTaxLiabilitiesNet","taxonomy":"us-gaap","end":"2020-12-31","val":71173000,"unit":"USD","accn":"0000840489-22-000035","form":"10-K","filed":"2022-02-28","url":"https://www.sec.gov/Archives/edgar/data/840489/000084048922000035/"},{"concept":"DeferredIncomeTaxLiabilitiesNet","taxonomy":"us-gaap","end":"2021-12-31","val":126098000,"unit":"USD","accn":"0000840489-23-000041","form":"10-K","filed":"2023-02-06","url":"https://www.sec.gov/Archives/edgar/data/840489/000084048923000041/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1f0ae684d5fb89d0"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000840489","name":"FIRSTCASH HOLDINGS, INC."},"question":"From FIRSTCASH HOLDINGS, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0236,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-12-31","val":125197000,"unit":"USD","accn":"0000840489-26-000032","form":"10-K","filed":"2026-02-09","url":"https://www.sec.gov/Archives/edgar/data/840489/000084048926000032/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":5300763000,"unit":"USD","accn":"0000840489-26-000032","form":"10-K","filed":"2026-02-09","url":"https://www.sec.gov/Archives/edgar/data/840489/000084048926000032/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"75947342e3fc6ad7"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000840489","name":"FIRSTCASH HOLDINGS, INC."},"question":"Using FIRSTCASH HOLDINGS, INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1996418000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":4289915000,"unit":"USD","accn":"0000840489-26-000032","form":"10-K","filed":"2026-02-09","url":"https://www.sec.gov/Archives/edgar/data/840489/000084048926000032/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":2293497000,"unit":"USD","accn":"0000840489-25-000032","form":"10-K","filed":"2025-02-03","url":"https://www.sec.gov/Archives/edgar/data/840489/000084048925000032/"}],"derivation":"Assets - Liabilities","hops":2,"id":"3c507c2740f0d954"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000840489","name":"FIRSTCASH HOLDINGS, INC."},"question":"According to FIRSTCASH HOLDINGS, INC.'s XBRL-tagged SEC filings, what was accumulated depreciation on property, plant and equipment as of 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2011-12-31","val":71535000,"unit":"USD","accn":"0000840489-13-000005","form":"10-K","filed":"2013-02-22","url":"https://www.sec.gov/Archives/edgar/data/840489/000084048913000005/"}],"derivation":"no annual fact for AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ending 2006-12-31; earliest is 2011-12-31","hops":1,"id":"2e05830648ea9f5b"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000840715","name":"CLEARONE INC"},"question":"According to CLEARONE INC's XBRL data in its 10-K filed 2022-04-15 (accession 0001753926-22-000521), what was net finite-lived intangible assets as of 2020-12-31, in USD?","answer":{"kind":"number","value":19248000,"unit":"USD"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2020-12-31","val":19248000,"unit":"USD","accn":"0001753926-22-000521","form":"10-K","filed":"2022-04-15","url":"https://www.sec.gov/Archives/edgar/data/840715/000175392622000521/"}],"derivation":"fact","hops":1,"id":"b76c94a032787543"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000840715","name":"CLEARONE INC"},"question":"Using CLEARONE INC's annual XBRL data, by what percentage did depreciation expense change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-9.51,"unit":"percent"},"facts":[{"concept":"Depreciation","taxonomy":"us-gaap","end":"2022-12-31","val":263000,"unit":"USD","accn":"0001753926-24-000656","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/840715/000175392624000656/"},{"concept":"Depreciation","taxonomy":"us-gaap","end":"2023-12-31","val":238000,"unit":"USD","accn":"0001753926-25-000516","form":"10-K","filed":"2025-03-28","url":"https://www.sec.gov/Archives/edgar/data/840715/000175392625000516/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e74c13f25f1a0ae6"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000840715","name":"CLEARONE INC"},"question":"From CLEARONE INC's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":1.3106,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":3013000,"unit":"USD","accn":"0001753926-26-000600","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/840715/000175392626000600/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":2299000,"unit":"USD","accn":"0001753926-26-000600","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/840715/000175392626000600/"}],"derivation":"Liabilities / Assets","hops":2,"id":"3a2a1487968a0b2f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000840715","name":"CLEARONE INC"},"question":"Using CLEARONE INC's XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":21331000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":26544000,"unit":"USD","accn":"0001753926-26-000600","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/840715/000175392626000600/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":5213000,"unit":"USD","accn":"0001753926-26-000600","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/840715/000175392626000600/"}],"derivation":"Assets - Liabilities","hops":2,"id":"42dceb3b885a5d21"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000840715","name":"CLEARONE INC"},"question":"According to CLEARONE INC's XBRL-tagged SEC filings, what was accrued current liabilities as of 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"AccruedLiabilitiesCurrent","taxonomy":"us-gaap","end":"2010-12-31","val":4573000,"unit":"USD","accn":"0000840715-12-000016","form":"10-K/A","filed":"2012-05-15","url":"https://www.sec.gov/Archives/edgar/data/840715/000084071512000016/"}],"derivation":"no annual fact for AccruedLiabilitiesCurrent ending 2008-12-31; earliest is 2010-12-31","hops":1,"id":"9819de94de7325a4"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000849145","name":"HERITAGE GLOBAL INC."},"question":"According to HERITAGE GLOBAL INC.'s XBRL data in its 10-K filed 2018-03-13 (accession 0001564590-18-005463), what was revenues for the fiscal year ended 2017-12-31, in USD?","answer":{"kind":"number","value":20129000,"unit":"USD"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2017-12-31","val":20129000,"unit":"USD","accn":"0001564590-18-005463","form":"10-K","filed":"2018-03-13","url":"https://www.sec.gov/Archives/edgar/data/849145/000156459018005463/"}],"derivation":"fact","hops":1,"id":"8af4d72c9f5adacc"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000849145","name":"HERITAGE GLOBAL INC."},"question":"Using HERITAGE GLOBAL INC.'s annual XBRL data, by what percentage did share-based compensation change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-28.17,"unit":"percent"},"facts":[{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2024-12-31","val":1253000,"unit":"USD","accn":"0001193125-26-104062","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/"},{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2025-12-31","val":900000,"unit":"USD","accn":"0001193125-26-104062","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"083a9081ed88028c"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000849145","name":"HERITAGE GLOBAL INC."},"question":"From HERITAGE GLOBAL INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2699,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-12-31","val":13622000,"unit":"USD","accn":"0000950170-24-012268","form":"10-K/A","filed":"2024-02-07","url":"https://www.sec.gov/Archives/edgar/data/849145/000095017024012268/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":50464000,"unit":"USD","accn":"0000950170-24-012268","form":"10-K/A","filed":"2024-02-07","url":"https://www.sec.gov/Archives/edgar/data/849145/000095017024012268/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"c7338797dc36afc6"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000849145","name":"HERITAGE GLOBAL INC."},"question":"Using HERITAGE GLOBAL INC.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":66983000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":88439000,"unit":"USD","accn":"0001193125-26-104062","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":21456000,"unit":"USD","accn":"0001193125-26-104062","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/"}],"derivation":"Assets - Liabilities","hops":2,"id":"833e9427eb4811ce"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000849145","name":"HERITAGE GLOBAL INC."},"question":"According to HERITAGE GLOBAL INC.'s XBRL-tagged SEC filings, what was change in inventories for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2010-12-31","val":2452000,"unit":"USD","accn":"0001144204-12-016586","form":"10-K","filed":"2012-03-22","url":"https://www.sec.gov/Archives/edgar/data/849145/000114420412016586/"}],"derivation":"no annual fact for IncreaseDecreaseInInventories ending 2006-12-31; earliest is 2010-12-31","hops":1,"id":"24f88719972b2d3c"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000849146","name":"LIFEVANTAGE CORP"},"question":"According to LIFEVANTAGE CORP's XBRL data in its 10-K filed 2015-09-01 (accession 0000849146-15-000098), what was revenues for the fiscal year ended 2013-06-30, in USD?","answer":{"kind":"number","value":208178000,"unit":"USD"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2013-06-30","val":208178000,"unit":"USD","accn":"0000849146-15-000098","form":"10-K","filed":"2015-09-01","url":"https://www.sec.gov/Archives/edgar/data/849146/000084914615000098/"}],"derivation":"fact","hops":1,"id":"5025ea1a257210a4"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000849146","name":"LIFEVANTAGE CORP"},"question":"Using LIFEVANTAGE CORP's annual XBRL data, by what percentage did accumulated other comprehensive income or loss change from its balance as of 2022-06-30 to its balance as of 2023-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-21.19,"unit":"percent"},"facts":[{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2022-06-30","val":-1123000,"unit":"USD","accn":"0000849146-23-000102","form":"10-K","filed":"2023-08-28","url":"https://www.sec.gov/Archives/edgar/data/849146/000084914623000102/"},{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2023-06-30","val":-1361000,"unit":"USD","accn":"0000849146-24-000073","form":"10-K","filed":"2024-08-28","url":"https://www.sec.gov/Archives/edgar/data/849146/000084914624000073/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"ecb62bd7d6bfb798"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000849146","name":"LIFEVANTAGE CORP"},"question":"From LIFEVANTAGE CORP's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2026-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0278,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2026-06-30","val":5072000,"unit":"USD","accn":"0001193125-26-371257","form":"10-K","filed":"2026-08-27","url":"https://www.sec.gov/Archives/edgar/data/849146/000119312526371257/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2026-06-30","val":182586000,"unit":"USD","accn":"0001193125-26-371257","form":"10-K","filed":"2026-08-27","url":"https://www.sec.gov/Archives/edgar/data/849146/000119312526371257/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"9d0609c22368d6dd"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000849146","name":"LIFEVANTAGE CORP"},"question":"Using LIFEVANTAGE CORP's XBRL balance sheet data as of 2025-06-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":34641000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-06-30","val":71958000,"unit":"USD","accn":"0001193125-26-371257","form":"10-K","filed":"2026-08-27","url":"https://www.sec.gov/Archives/edgar/data/849146/000119312526371257/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-06-30","val":37317000,"unit":"USD","accn":"0001193125-26-371257","form":"10-K","filed":"2026-08-27","url":"https://www.sec.gov/Archives/edgar/data/849146/000119312526371257/"}],"derivation":"Assets - Liabilities","hops":2,"id":"c2d20c20c7be3890"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000849146","name":"LIFEVANTAGE CORP"},"question":"According to LIFEVANTAGE CORP's XBRL-tagged SEC filings, what was net inventory as of 2008-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-06-30"},"facts":[{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2011-06-30","val":2124663,"unit":"USD","accn":"0001193125-12-386589","form":"10-K","filed":"2012-09-10","url":"https://www.sec.gov/Archives/edgar/data/849146/000119312512386589/"}],"derivation":"no annual fact for InventoryNet ending 2008-06-30; earliest is 2011-06-30","hops":1,"id":"5fcc5da6906ba655"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000849395","name":"CRH public limited company"},"question":"According to CRH public limited company's XBRL data in its 10-K filed 2026-02-18 (accession 0001628280-26-009043), what was long-term debt as of 2024-12-31, in USD?","answer":{"kind":"number","value":13851000000,"unit":"USD"},"facts":[{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2024-12-31","val":13851000000,"unit":"USD","accn":"0001628280-26-009043","form":"10-K","filed":"2026-02-18","url":"https://www.sec.gov/Archives/edgar/data/849395/000162828026009043/"}],"derivation":"fact","hops":1,"id":"e9833e26694e195a"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000849395","name":"CRH public limited company"},"question":"Using CRH public limited company's annual XBRL data, by what percentage did net finite-lived intangible assets change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-4.32,"unit":"percent"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2022-12-31","val":1088000000,"unit":"USD","accn":"0001628280-24-007773","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/849395/000162828024007773/"},{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2023-12-31","val":1041000000,"unit":"USD","accn":"0001628280-25-008179","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/849395/000162828025008179/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"f588d8997bd09a25"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000849395","name":"CRH public limited company"},"question":"From CRH public limited company's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.5445,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":25848000000,"unit":"USD","accn":"0001628280-26-009043","form":"10-K","filed":"2026-02-18","url":"https://www.sec.gov/Archives/edgar/data/849395/000162828026009043/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":47469000000,"unit":"USD","accn":"0001628280-26-009043","form":"10-K","filed":"2026-02-18","url":"https://www.sec.gov/Archives/edgar/data/849395/000162828026009043/"}],"derivation":"Liabilities / Assets","hops":2,"id":"f3130035e7eec3a8"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000849395","name":"CRH public limited company"},"question":"Using CRH public limited company's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":23040000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":45319000000,"unit":"USD","accn":"0001628280-25-008179","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/849395/000162828025008179/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":22279000000,"unit":"USD","accn":"0001628280-25-008179","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/849395/000162828025008179/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7ff4d6ea57a6b449"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000849395","name":"CRH public limited company"},"question":"According to CRH public limited company's XBRL-tagged SEC filings, what was profit or loss including noncontrolling interests for the fiscal year ended 2017-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2021-12-31"},"facts":[{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2021-12-31","val":2686000000,"unit":"USD","accn":"0001628280-24-007773","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/849395/000162828024007773/"}],"derivation":"no annual fact for ProfitLoss ending 2017-12-31; earliest is 2021-12-31","hops":1,"id":"db01351bc158224b"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000849399","name":"Gen Digital Inc."},"question":"According to Gen Digital Inc.'s XBRL data in its 10-K filed 2026-05-21 (accession 0000849399-26-000017), what was total stockholders' equity as of 2024-03-29, in USD?","answer":{"kind":"number","value":2140000000,"unit":"USD"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2024-03-29","val":2140000000,"unit":"USD","accn":"0000849399-26-000017","form":"10-K","filed":"2026-05-21","url":"https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/"}],"derivation":"fact","hops":1,"id":"f8cc7ff2052a48c7"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000849399","name":"Gen Digital Inc."},"question":"Using Gen Digital Inc.'s annual XBRL data, by what percentage did basic earnings per share change from the fiscal year ended 2023-03-31 to the fiscal year ended 2024-03-29? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-56.22,"unit":"percent"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2023-03-31","val":2.17,"unit":"USD/shares","accn":"0000849399-25-000033","form":"10-K","filed":"2025-05-15","url":"https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/"},{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2024-03-29","val":0.95,"unit":"USD/shares","accn":"0000849399-26-000017","form":"10-K","filed":"2026-05-21","url":"https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"fa531f1a2e8caa74"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000849399","name":"Gen Digital Inc."},"question":"From Gen Digital Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2023-03-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0837,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-03-31","val":1334000000,"unit":"USD","accn":"0000849399-25-000033","form":"10-K","filed":"2025-05-15","url":"https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-03-31","val":15947000000,"unit":"USD","accn":"0000849399-24-000036","form":"10-K","filed":"2024-05-16","url":"https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"e2e78064315763db"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000849399","name":"Gen Digital Inc."},"question":"Using Gen Digital Inc.'s XBRL balance sheet data as of 2023-03-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2200000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-03-31","val":15947000000,"unit":"USD","accn":"0000849399-24-000036","form":"10-K","filed":"2024-05-16","url":"https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-03-31","val":13747000000,"unit":"USD","accn":"0000849399-24-000036","form":"10-K","filed":"2024-05-16","url":"https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/"}],"derivation":"Assets - Liabilities","hops":2,"id":"c4ed1384f9718463"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000849399","name":"Gen Digital Inc."},"question":"According to Gen Digital Inc.'s XBRL-tagged SEC filings, what was net finite-lived intangible assets as of 2007-04-02? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-04-02"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2010-04-02","val":1179000000,"unit":"USD","accn":"0000950123-11-052609","form":"10-K","filed":"2011-05-20","url":"https://www.sec.gov/Archives/edgar/data/849399/000095012311052609/"}],"derivation":"no annual fact for FiniteLivedIntangibleAssetsNet ending 2007-04-02; earliest is 2010-04-02","hops":1,"id":"f26dbe7786e46ebd"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000849401","name":"ADM TRONICS UNLIMITED, INC."},"question":"According to ADM TRONICS UNLIMITED, INC.'s XBRL data in its 10-K filed 2026-07-10 (accession 0001437749-26-023316), what was prepaid expenses and other current assets as of 2026-03-31, in USD?","answer":{"kind":"number","value":0,"unit":"USD"},"facts":[{"concept":"PrepaidExpenseAndOtherAssetsCurrent","taxonomy":"us-gaap","end":"2026-03-31","val":0,"unit":"USD","accn":"0001437749-26-023316","form":"10-K","filed":"2026-07-10","url":"https://www.sec.gov/Archives/edgar/data/849401/000143774926023316/"}],"derivation":"fact","hops":1,"id":"e9c4597f0bd865d2"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000849401","name":"ADM TRONICS UNLIMITED, INC."},"question":"Using ADM TRONICS UNLIMITED, INC.'s annual XBRL data, by what percentage did net income (loss) change from the fiscal year ended 2023-03-31 to the fiscal year ended 2024-03-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-810.72,"unit":"percent"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-03-31","val":-96322,"unit":"USD","accn":"0001437749-24-022742","form":"10-K","filed":"2024-07-15","url":"https://www.sec.gov/Archives/edgar/data/849401/000143774924022742/"},{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-03-31","val":-877222,"unit":"USD","accn":"0001437749-25-022670","form":"10-K","filed":"2025-07-14","url":"https://www.sec.gov/Archives/edgar/data/849401/000143774925022670/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1c9e0ae9515dcd8f"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000849401","name":"ADM TRONICS UNLIMITED, INC."},"question":"From ADM TRONICS UNLIMITED, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-03-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.4102,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-03-31","val":-877222,"unit":"USD","accn":"0001437749-25-022670","form":"10-K","filed":"2025-07-14","url":"https://www.sec.gov/Archives/edgar/data/849401/000143774925022670/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-03-31","val":2138728,"unit":"USD","accn":"0001437749-25-022670","form":"10-K","filed":"2025-07-14","url":"https://www.sec.gov/Archives/edgar/data/849401/000143774925022670/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"8bdaad6a061949dc"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000849401","name":"ADM TRONICS UNLIMITED, INC."},"question":"Using ADM TRONICS UNLIMITED, INC.'s XBRL balance sheet data as of 2025-03-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":671346,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-03-31","val":2127871,"unit":"USD","accn":"0001437749-26-023316","form":"10-K","filed":"2026-07-10","url":"https://www.sec.gov/Archives/edgar/data/849401/000143774926023316/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-03-31","val":1456525,"unit":"USD","accn":"0001437749-26-023316","form":"10-K","filed":"2026-07-10","url":"https://www.sec.gov/Archives/edgar/data/849401/000143774926023316/"}],"derivation":"Assets - Liabilities","hops":2,"id":"4e873de952feea07"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000849401","name":"ADM TRONICS UNLIMITED, INC."},"question":"According to ADM TRONICS UNLIMITED, INC.'s XBRL-tagged SEC filings, what was change in inventories for the fiscal year ended 2008-03-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-03-31"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2011-03-31","val":52019,"unit":"USD","accn":"0001437749-12-006520","form":"10-K","filed":"2012-06-29","url":"https://www.sec.gov/Archives/edgar/data/849401/000143774912006520/"}],"derivation":"no annual fact for IncreaseDecreaseInInventories ending 2008-03-31; earliest is 2011-03-31","hops":1,"id":"3e3228cbf31a581e"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000856982","name":"MERIT MEDICAL SYSTEMS INC"},"question":"According to MERIT MEDICAL SYSTEMS INC's XBRL data in its 10-K filed 2026-02-24 (accession 0000856982-26-000008), what was basic earnings per share for the fiscal year ended 2025-12-31, in USD per shares?","answer":{"kind":"number","value":2.17,"unit":"USD/shares"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2025-12-31","val":2.17,"unit":"USD/shares","accn":"0000856982-26-000008","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/"}],"derivation":"fact","hops":1,"id":"7fc0bb52e24ea088"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000856982","name":"MERIT MEDICAL SYSTEMS INC"},"question":"Using MERIT MEDICAL SYSTEMS INC's annual XBRL data, by what percentage did operating income or loss change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":43.74,"unit":"percent"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":60916000,"unit":"USD","accn":"0000856982-24-000015","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/856982/000085698224000015/"},{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":87563000,"unit":"USD","accn":"0000856982-25-000011","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/856982/000085698225000011/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"eef6c98a2dbb06b9"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000856982","name":"MERIT MEDICAL SYSTEMS INC"},"question":"From MERIT MEDICAL SYSTEMS INC's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0498,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":120357000,"unit":"USD","accn":"0000856982-26-000008","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":2418603000,"unit":"USD","accn":"0000856982-26-000008","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/856982/000085698226000008/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"cc6db4566b7bfd6a"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000856982","name":"MERIT MEDICAL SYSTEMS INC"},"question":"Using MERIT MEDICAL SYSTEMS INC's XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1039799000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":1648294000,"unit":"USD","accn":"0000856982-24-000015","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/856982/000085698224000015/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":608495000,"unit":"USD","accn":"0000856982-23-000011","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/856982/000085698223000011/"}],"derivation":"Assets - Liabilities","hops":2,"id":"425b8c073fbcd0f3"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000856982","name":"MERIT MEDICAL SYSTEMS INC"},"question":"According to MERIT MEDICAL SYSTEMS INC's XBRL-tagged SEC filings, what was operating lease liability as of 2014-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-12-31"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2019-12-31","val":84264000,"unit":"USD","accn":"0000856982-21-000003","form":"10-K","filed":"2021-03-01","url":"https://www.sec.gov/Archives/edgar/data/856982/000085698221000003/"}],"derivation":"no annual fact for OperatingLeaseLiability ending 2014-12-31; earliest is 2019-12-31","hops":1,"id":"25a78151de1e397a"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000856984","name":"QHSLab, Inc."},"question":"According to QHSLab, Inc.'s XBRL data in its 10-K filed 2022-04-01 (accession 0001493152-22-008634), what was net income (loss) for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":-327388,"unit":"USD"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2020-12-31","val":-327388,"unit":"USD","accn":"0001493152-22-008634","form":"10-K","filed":"2022-04-01","url":"https://www.sec.gov/Archives/edgar/data/856984/000149315222008634/"}],"derivation":"fact","hops":1,"id":"b44d727fa59320ac"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000856984","name":"QHSLab, Inc."},"question":"Using QHSLab, Inc.'s annual XBRL data, by what percentage did diluted earnings per share change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":54.55,"unit":"percent"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2022-12-31","val":-0.11,"unit":"USD/shares","accn":"0001493152-24-011551","form":"10-K","filed":"2024-03-27","url":"https://www.sec.gov/Archives/edgar/data/856984/000149315224011551/"},{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2023-12-31","val":-0.05,"unit":"USD/shares","accn":"0001641172-25-001230","form":"10-K","filed":"2025-03-28","url":"https://www.sec.gov/Archives/edgar/data/856984/000164117225001230/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"90662456d81f142a"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000856984","name":"QHSLab, Inc."},"question":"From QHSLab, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.3324,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":-468362,"unit":"USD","accn":"0001641172-25-001230","form":"10-K","filed":"2025-03-28","url":"https://www.sec.gov/Archives/edgar/data/856984/000164117225001230/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2023-12-31","val":1408995,"unit":"USD","accn":"0001641172-25-001230","form":"10-K","filed":"2025-03-28","url":"https://www.sec.gov/Archives/edgar/data/856984/000164117225001230/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"c0c856863bb243b6"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000856984","name":"QHSLab, Inc."},"question":"Using QHSLab, Inc.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1624928,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":2171006,"unit":"USD","accn":"0001493152-26-013513","form":"10-K","filed":"2026-03-30","url":"https://www.sec.gov/Archives/edgar/data/856984/000149315226013513/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":546078,"unit":"USD","accn":"0001493152-26-013513","form":"10-K","filed":"2026-03-30","url":"https://www.sec.gov/Archives/edgar/data/856984/000149315226013513/"}],"derivation":"Assets - Liabilities","hops":2,"id":"be86e9976b300e20"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000856984","name":"QHSLab, Inc."},"question":"According to QHSLab, Inc.'s XBRL-tagged SEC filings, what was cash and cash equivalents as of 2014-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2018-12-31"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2018-12-31","val":0,"unit":"USD","accn":"0001493152-20-002791","form":"10-K","filed":"2020-02-21","url":"https://www.sec.gov/Archives/edgar/data/856984/000149315220002791/"}],"derivation":"no annual fact for CashAndCashEquivalentsAtCarryingValue ending 2014-12-31; earliest is 2018-12-31","hops":1,"id":"781d1515b1b05616"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000857005","name":"PTC Inc."},"question":"According to PTC Inc.'s XBRL data in its 10-K filed 2025-11-21 (accession 0001193125-25-291326), what was net finite-lived intangible assets as of 2025-09-30, in USD?","answer":{"kind":"number","value":824663000,"unit":"USD"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2025-09-30","val":824663000,"unit":"USD","accn":"0001193125-25-291326","form":"10-K","filed":"2025-11-21","url":"https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/"}],"derivation":"fact","hops":1,"id":"6c12a163c0e6abe9"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000857005","name":"PTC Inc."},"question":"Using PTC Inc.'s annual XBRL data, by what percentage did income taxes paid, net change from the fiscal year ended 2024-09-30 to the fiscal year ended 2025-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":77.41,"unit":"percent"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2024-09-30","val":68600000,"unit":"USD","accn":"0001193125-25-291326","form":"10-K","filed":"2025-11-21","url":"https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/"},{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2025-09-30","val":121700000,"unit":"USD","accn":"0001193125-25-291326","form":"10-K","filed":"2025-11-21","url":"https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"ac003ef5ab706c45"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000857005","name":"PTC Inc."},"question":"From PTC Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1058,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-09-30","val":476923000,"unit":"USD","accn":"0000950123-23-011049","form":"10-K","filed":"2023-11-20","url":"https://www.sec.gov/Archives/edgar/data/857005/000095012323011049/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-09-30","val":4507560000,"unit":"USD","accn":"0000950170-22-025211","form":"10-K","filed":"2022-11-15","url":"https://www.sec.gov/Archives/edgar/data/857005/000095017022025211/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"25a01ae66598e27a"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000857005","name":"PTC Inc."},"question":"Using PTC Inc.'s XBRL balance sheet data as of 2023-09-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2677290000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-09-30","val":6288842000,"unit":"USD","accn":"0000950170-24-127231","form":"10-K","filed":"2024-11-14","url":"https://www.sec.gov/Archives/edgar/data/857005/000095017024127231/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-09-30","val":3611552000,"unit":"USD","accn":"0000950170-24-127231","form":"10-K","filed":"2024-11-14","url":"https://www.sec.gov/Archives/edgar/data/857005/000095017024127231/"}],"derivation":"Assets - Liabilities","hops":2,"id":"96422cde8f15fd94"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000857005","name":"PTC Inc."},"question":"According to PTC Inc.'s XBRL-tagged SEC filings, what was share-based compensation for the fiscal year ended 2006-09-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-09-30"},"facts":[{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2008-09-30","val":44396000,"unit":"USD","accn":"0001193125-10-267323","form":"10-K","filed":"2010-11-23","url":"https://www.sec.gov/Archives/edgar/data/857005/000119312510267323/"}],"derivation":"no annual fact for ShareBasedCompensation ending 2006-09-30; earliest is 2008-09-30","hops":1,"id":"7fd971d30f26f4e7"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000857855","name":"UNITED COMMUNITY BANKS, INC."},"question":"According to UNITED COMMUNITY BANKS, INC.'s XBRL data in its 10-K filed 2026-02-17 (accession 0000857855-26-000008), what was diluted weighted-average shares for the fiscal year ended 2024-12-31, in shares?","answer":{"kind":"number","value":119900000,"unit":"shares"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2024-12-31","val":119900000,"unit":"shares","accn":"0000857855-26-000008","form":"10-K","filed":"2026-02-17","url":"https://www.sec.gov/Archives/edgar/data/857855/000085785526000008/"}],"derivation":"fact","hops":1,"id":"370bd8fae0388c42"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000857855","name":"UNITED COMMUNITY BANKS, INC."},"question":"Using UNITED COMMUNITY BANKS, INC.'s annual XBRL data, by what percentage did additional paid-in capital change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":34.01,"unit":"percent"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2021-12-31","val":1721007000,"unit":"USD","accn":"0000857855-23-000005","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/857855/000085785523000005/"},{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2022-12-31","val":2306366000,"unit":"USD","accn":"0000857855-24-000010","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/857855/000085785524000010/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"5528a97243b1d9de"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000857855","name":"UNITED COMMUNITY BANKS, INC."},"question":"From UNITED COMMUNITY BANKS, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.3624,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":269801000,"unit":"USD","accn":"0000857855-24-000010","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/857855/000085785524000010/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2021-12-31","val":744402000,"unit":"USD","accn":"0000857855-24-000010","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/857855/000085785524000010/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"dddcf9353d49e420"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000857855","name":"UNITED COMMUNITY BANKS, INC."},"question":"Using UNITED COMMUNITY BANKS, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2700674000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":24008884000,"unit":"USD","accn":"0000857855-24-000010","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/857855/000085785524000010/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":21308210000,"unit":"USD","accn":"0000857855-24-000010","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/857855/000085785524000010/"}],"derivation":"Assets - Liabilities","hops":2,"id":"8ecf6e01fa4a9fa7"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000857855","name":"UNITED COMMUNITY BANKS, INC."},"question":"According to UNITED COMMUNITY BANKS, INC.'s XBRL-tagged SEC filings, what was accumulated other comprehensive income or loss as of 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2010-12-31","val":20851000,"unit":"USD","accn":"0001193125-12-113067","form":"10-K","filed":"2012-03-14","url":"https://www.sec.gov/Archives/edgar/data/857855/000119312512113067/"}],"derivation":"no annual fact for AccumulatedOtherComprehensiveIncomeLossNetOfTax ending 2008-12-31; earliest is 2010-12-31","hops":1,"id":"0bb4ababb051a627"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000857949","name":"ENLIGHTIFY INC."},"question":"According to ENLIGHTIFY INC.'s XBRL data in its 10-K filed 2024-10-15 (accession 0001213900-24-087818), what was current assets as of 2023-06-30, in USD?","answer":{"kind":"number","value":151227159,"unit":"USD"},"facts":[{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2023-06-30","val":151227159,"unit":"USD","accn":"0001213900-24-087818","form":"10-K","filed":"2024-10-15","url":"https://www.sec.gov/Archives/edgar/data/857949/000121390024087818/"}],"derivation":"fact","hops":1,"id":"9cf371875fcd7a17"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000857949","name":"ENLIGHTIFY INC."},"question":"Using ENLIGHTIFY INC.'s annual XBRL data, by what percentage did current income tax expense or benefit change from the fiscal year ended 2023-06-30 to the fiscal year ended 2024-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-319.8,"unit":"percent"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2023-06-30","val":-97820,"unit":"USD","accn":"0001213900-24-087818","form":"10-K","filed":"2024-10-15","url":"https://www.sec.gov/Archives/edgar/data/857949/000121390024087818/"},{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2024-06-30","val":-410651,"unit":"USD","accn":"0001213900-25-100566","form":"10-K","filed":"2025-10-21","url":"https://www.sec.gov/Archives/edgar/data/857949/000121390025100566/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"fbf8c2221e794b36"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000857949","name":"ENLIGHTIFY INC."},"question":"From ENLIGHTIFY INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.3811,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-06-30","val":71142188,"unit":"USD","accn":"0001213900-23-096104","form":"10-K/A","filed":"2023-12-15","url":"https://www.sec.gov/Archives/edgar/data/857949/000121390023096104/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-06-30","val":186681364,"unit":"USD","accn":"0001213900-24-087818","form":"10-K","filed":"2024-10-15","url":"https://www.sec.gov/Archives/edgar/data/857949/000121390024087818/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"86a0f3a6e91b1293"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000857949","name":"ENLIGHTIFY INC."},"question":"Using ENLIGHTIFY INC.'s XBRL balance sheet data as of 2022-06-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":134770764,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-06-30","val":195115195,"unit":"USD","accn":"0001213900-23-096104","form":"10-K/A","filed":"2023-12-15","url":"https://www.sec.gov/Archives/edgar/data/857949/000121390023096104/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-06-30","val":60344431,"unit":"USD","accn":"0001213900-23-096104","form":"10-K/A","filed":"2023-12-15","url":"https://www.sec.gov/Archives/edgar/data/857949/000121390023096104/"}],"derivation":"Assets - Liabilities","hops":2,"id":"2d8c545f493ed22f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000857949","name":"ENLIGHTIFY INC."},"question":"According to ENLIGHTIFY INC.'s XBRL-tagged SEC filings, what was cash including restricted cash as of 2020-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2022-06-30"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2022-06-30","val":57770303,"unit":"USD","accn":"0001213900-24-087818","form":"10-K","filed":"2024-10-15","url":"https://www.sec.gov/Archives/edgar/data/857949/000121390024087818/"}],"derivation":"no annual fact for CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ending 2020-06-30; earliest is 2022-06-30","hops":1,"id":"2eee2e7787431d00"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000865752","name":"Monster Beverage Corp"},"question":"According to Monster Beverage Corp's XBRL data in its 10-K filed 2026-02-27 (accession 0001104659-26-020831), what was other nonoperating income or expense for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":115127000,"unit":"USD"},"facts":[{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2023-12-31","val":115127000,"unit":"USD","accn":"0001104659-26-020831","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/"}],"derivation":"fact","hops":1,"id":"bad24c8f0b3cc307"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000865752","name":"Monster Beverage Corp"},"question":"Using Monster Beverage Corp's annual XBRL data, by what percentage did pre-tax income or loss from continuing operations change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":10.78,"unit":"percent"},"facts":[{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2020-12-31","val":1626157000,"unit":"USD","accn":"0001104659-23-027245","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/865752/000110465923027245/"},{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2021-12-31","val":1801419000,"unit":"USD","accn":"0001104659-24-029425","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/865752/000110465924029425/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"ba532bfb264494dd"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000865752","name":"Monster Beverage Corp"},"question":"From Monster Beverage Corp's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1576,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2022-12-31","val":1307141000,"unit":"USD","accn":"0001104659-24-029425","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/865752/000110465924029425/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":8293105000,"unit":"USD","accn":"0001104659-24-029425","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/865752/000110465924029425/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"ca18996748c875c6"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000873860","name":"Onity Group Inc."},"question":"According to Onity Group Inc.'s XBRL data in its 10-K filed 2022-02-25 (accession 0001628280-22-003998), what was accumulated other comprehensive income or loss as of 2020-12-31, in USD?","answer":{"kind":"number","value":-9095000,"unit":"USD"},"facts":[{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2020-12-31","val":-9095000,"unit":"USD","accn":"0001628280-22-003998","form":"10-K","filed":"2022-02-25","url":"https://www.sec.gov/Archives/edgar/data/873860/000162828022003998/"}],"derivation":"fact","hops":1,"id":"379e4f72d1b8fecc"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000873860","name":"Onity Group Inc."},"question":"Using Onity Group Inc.'s annual XBRL data, by what percentage did current income tax expense or benefit change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":95.96,"unit":"percent"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2021-12-31","val":-19800000,"unit":"USD","accn":"0001628280-24-007261","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/873860/000162828024007261/"},{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-12-31","val":-800000,"unit":"USD","accn":"0001628280-25-007126","form":"10-K","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/873860/000162828025007126/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"368828a35295943b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000873860","name":"Onity Group Inc."},"question":"From Onity Group Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.9608,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":11670400000,"unit":"USD","accn":"0001628280-23-005598","form":"10-K","filed":"2023-02-28","url":"https://www.sec.gov/Archives/edgar/data/873860/000162828023005598/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":12147100000,"unit":"USD","accn":"0001628280-24-007261","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/873860/000162828024007261/"}],"derivation":"Liabilities / Assets","hops":2,"id":"13d18c9577eb825e"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000873860","name":"Onity Group Inc."},"question":"Using Onity Group Inc.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":677800000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":16170600000,"unit":"USD","accn":"0001628280-26-008625","form":"10-K","filed":"2026-02-17","url":"https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":15492800000,"unit":"USD","accn":"0001628280-26-008625","form":"10-K","filed":"2026-02-17","url":"https://www.sec.gov/Archives/edgar/data/873860/000162828026008625/"}],"derivation":"Assets - Liabilities","hops":2,"id":"b4cca6f0dd445fd4"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000873860","name":"Onity Group Inc."},"question":"According to Onity Group Inc.'s XBRL-tagged SEC filings, what was income taxes paid, net for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2009-12-31","val":52910000,"unit":"USD","accn":"0001019056-12-000280","form":"10-K","filed":"2012-02-29","url":"https://www.sec.gov/Archives/edgar/data/873860/000101905612000280/"}],"derivation":"no annual fact for IncomeTaxesPaidNet ending 2005-12-31; earliest is 2009-12-31","hops":1,"id":"c720172519f210d7"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000874015","name":"Ionis Pharmaceuticals, Inc."},"question":"According to Ionis Pharmaceuticals, Inc.'s XBRL data in its 10-K filed 2024-02-21 (accession 0000874015-24-000116), what was long-term debt as of 2023-12-31, in USD?","answer":{"kind":"number","value":1308360000,"unit":"USD"},"facts":[{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2023-12-31","val":1308360000,"unit":"USD","accn":"0000874015-24-000116","form":"10-K","filed":"2024-02-21","url":"https://www.sec.gov/Archives/edgar/data/874015/000087401524000116/"}],"derivation":"fact","hops":1,"id":"e176d022d2f40999"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000874015","name":"Ionis Pharmaceuticals, Inc."},"question":"Using Ionis Pharmaceuticals, Inc.'s annual XBRL data, by what percentage did operating expenses change from the fiscal year ended 2015-12-31 to the fiscal year ended 2016-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":9.31,"unit":"percent"},"facts":[{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2015-12-31","val":359465000,"unit":"USD","accn":"0000874015-18-000047","form":"10-K","filed":"2018-02-28","url":"https://www.sec.gov/Archives/edgar/data/874015/000087401518000047/"},{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2016-12-31","val":392936000,"unit":"USD","accn":"0000874015-19-000045","form":"10-K","filed":"2019-03-01","url":"https://www.sec.gov/Archives/edgar/data/874015/000087401519000045/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"4aa1425f7d5f2acd"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000874015","name":"Ionis Pharmaceuticals, Inc."},"question":"From Ionis Pharmaceuticals, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2016-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.1743,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2016-12-31","val":-60400000,"unit":"USD","accn":"0000874015-19-000045","form":"10-K","filed":"2019-03-01","url":"https://www.sec.gov/Archives/edgar/data/874015/000087401519000045/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2016-12-31","val":346620000,"unit":"USD","accn":"0000874015-18-000047","form":"10-K","filed":"2018-02-28","url":"https://www.sec.gov/Archives/edgar/data/874015/000087401518000047/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"d48639089aaaa7ff"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000874015","name":"Ionis Pharmaceuticals, Inc."},"question":"Using Ionis Pharmaceuticals, Inc.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":489089000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":3523836000,"unit":"USD","accn":"0000874015-26-000115","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/874015/000087401526000115/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":3034747000,"unit":"USD","accn":"0000874015-26-000115","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/874015/000087401526000115/"}],"derivation":"Assets - Liabilities","hops":2,"id":"5502f7ec367133f0"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000874015","name":"Ionis Pharmaceuticals, Inc."},"question":"According to Ionis Pharmaceuticals, Inc.'s XBRL-tagged SEC filings, what was operating lease payments for the fiscal year ended 2013-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2018-12-31"},"facts":[{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2018-12-31","val":1700000,"unit":"USD","accn":"0000874015-21-000056","form":"10-K","filed":"2021-02-24","url":"https://www.sec.gov/Archives/edgar/data/874015/000087401521000056/"}],"derivation":"no annual fact for OperatingLeasePayments ending 2013-12-31; earliest is 2018-12-31","hops":1,"id":"0c6916c4bc4313d7"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000874238","name":"STERLING INFRASTRUCTURE, INC."},"question":"According to STERLING INFRASTRUCTURE, INC.'s XBRL data in its 10-K filed 2024-02-27 (accession 0000874238-24-000032), what was cash and cash equivalents as of 2021-12-31, in USD?","answer":{"kind":"number","value":60945000,"unit":"USD"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-12-31","val":60945000,"unit":"USD","accn":"0000874238-24-000032","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/874238/000087423824000032/"}],"derivation":"fact","hops":1,"id":"19fdae006e10e0fd"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000874238","name":"STERLING INFRASTRUCTURE, INC."},"question":"Using STERLING INFRASTRUCTURE, INC.'s annual XBRL data, by what percentage did operating lease liability change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":18.61,"unit":"percent"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2020-12-31","val":16546000,"unit":"USD","accn":"0000874238-22-000044","form":"10-K/A","filed":"2022-03-24","url":"https://www.sec.gov/Archives/edgar/data/874238/000087423822000044/"},{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2021-12-31","val":19625000,"unit":"USD","accn":"0000874238-23-000023","form":"10-K","filed":"2023-02-28","url":"https://www.sec.gov/Archives/edgar/data/874238/000087423823000023/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e3a5d4f6d5f3c895"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000874238","name":"STERLING INFRASTRUCTURE, INC."},"question":"From STERLING INFRASTRUCTURE, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1483,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-12-31","val":390721000,"unit":"USD","accn":"0000874238-26-000024","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/874238/000087423826000024/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":2633831000,"unit":"USD","accn":"0000874238-26-000024","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/874238/000087423826000024/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"8eed95ea8634ac52"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000874238","name":"STERLING INFRASTRUCTURE, INC."},"question":"Using STERLING INFRASTRUCTURE, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":826478000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":2016774000,"unit":"USD","accn":"0000874238-26-000024","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/874238/000087423826000024/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":1190296000,"unit":"USD","accn":"0000874238-26-000024","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/874238/000087423826000024/"}],"derivation":"Assets - Liabilities","hops":2,"id":"1dc2b54b67238bf4"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000874238","name":"STERLING INFRASTRUCTURE, INC."},"question":"According to STERLING INFRASTRUCTURE, INC.'s XBRL-tagged SEC filings, what was net income (loss) for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2009-12-31","val":23704000,"unit":"USD","accn":"0001140361-12-016008","form":"10-K","filed":"2012-03-15","url":"https://www.sec.gov/Archives/edgar/data/874238/000114036112016008/"}],"derivation":"no annual fact for NetIncomeLoss ending 2007-12-31; earliest is 2009-12-31","hops":1,"id":"1d26106eae841f5f"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000874396","name":"LIFETIME BRANDS, INC."},"question":"According to LIFETIME BRANDS, INC.'s XBRL data in its 10-K filed 2026-03-12 (accession 0000874396-26-000008), what was deferred income tax expense or benefit for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":-2039000,"unit":"USD"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2024-12-31","val":-2039000,"unit":"USD","accn":"0000874396-26-000008","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/"}],"derivation":"fact","hops":1,"id":"ec15599f8263536f"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000874396","name":"LIFETIME BRANDS, INC."},"question":"Using LIFETIME BRANDS, INC.'s annual XBRL data, by what percentage did diluted earnings per share change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-37.93,"unit":"percent"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2022-12-31","val":-0.29,"unit":"USD/shares","accn":"0001628280-25-012650","form":"10-K","filed":"2025-03-13","url":"https://www.sec.gov/Archives/edgar/data/874396/000162828025012650/"},{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2023-12-31","val":-0.4,"unit":"USD/shares","accn":"0000874396-26-000008","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/874396/000087439626000008/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3858b942394fb0fb"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000874396","name":"LIFETIME BRANDS, INC."},"question":"From LIFETIME BRANDS, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0325,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2022-12-31","val":23598000,"unit":"USD","accn":"0001628280-24-010568","form":"10-K","filed":"2024-03-12","url":"https://www.sec.gov/Archives/edgar/data/874396/000162828024010568/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":725888000,"unit":"USD","accn":"0001628280-24-010568","form":"10-K","filed":"2024-03-12","url":"https://www.sec.gov/Archives/edgar/data/874396/000162828024010568/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"13af7d1b61f92e1a"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000882095","name":"GILEAD SCIENCES, INC."},"question":"According to GILEAD SCIENCES, INC.'s XBRL data in its 10-K filed 2024-02-23 (accession 0000882095-24-000007), what was selling, general and administrative expense for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":5246000000,"unit":"USD"},"facts":[{"concept":"SellingGeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2021-12-31","val":5246000000,"unit":"USD","accn":"0000882095-24-000007","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/882095/000088209524000007/"}],"derivation":"fact","hops":1,"id":"5208ea04209e4334"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000882095","name":"GILEAD SCIENCES, INC."},"question":"Using GILEAD SCIENCES, INC.'s annual XBRL data, by what percentage did accrued current liabilities change from its balance as of 2019-12-31 to its balance as of 2020-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":41.05,"unit":"percent"},"facts":[{"concept":"AccruedLiabilitiesCurrent","taxonomy":"us-gaap","end":"2019-12-31","val":3074000000,"unit":"USD","accn":"0000882095-21-000008","form":"10-K","filed":"2021-02-25","url":"https://www.sec.gov/Archives/edgar/data/882095/000088209521000008/"},{"concept":"AccruedLiabilitiesCurrent","taxonomy":"us-gaap","end":"2020-12-31","val":4336000000,"unit":"USD","accn":"0000882095-22-000007","form":"10-K","filed":"2022-02-23","url":"https://www.sec.gov/Archives/edgar/data/882095/000088209522000007/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3b94052a26e18d3e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000882095","name":"GILEAD SCIENCES, INC."},"question":"From GILEAD SCIENCES, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2020-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0877,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2020-12-31","val":5997000000,"unit":"USD","accn":"0000882095-22-000007","form":"10-K","filed":"2022-02-23","url":"https://www.sec.gov/Archives/edgar/data/882095/000088209522000007/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2020-12-31","val":68407000000,"unit":"USD","accn":"0000882095-22-000007","form":"10-K","filed":"2022-02-23","url":"https://www.sec.gov/Archives/edgar/data/882095/000088209522000007/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"9fe75bcb09994089"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000882184","name":"D.R. Horton, Inc."},"question":"According to D.R. Horton, Inc.'s XBRL data in its 10-K filed 2020-11-20 (accession 0000882184-20-000143), what was interest expense for the fiscal year ended 2018-09-30, in USD?","answer":{"kind":"number","value":0,"unit":"USD"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2018-09-30","val":0,"unit":"USD","accn":"0000882184-20-000143","form":"10-K","filed":"2020-11-20","url":"https://www.sec.gov/Archives/edgar/data/882184/000088218420000143/"}],"derivation":"fact","hops":1,"id":"6258a44db1c5501e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000882184","name":"D.R. Horton, Inc."},"question":"Using D.R. Horton, Inc.'s annual XBRL data, by what percentage did operating lease right-of-use asset change from its balance as of 2021-09-30 to its balance as of 2022-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":30.9,"unit":"percent"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2021-09-30","val":35600000,"unit":"USD","accn":"0000882184-22-000184","form":"10-K","filed":"2022-11-18","url":"https://www.sec.gov/Archives/edgar/data/882184/000088218422000184/"},{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2022-09-30","val":46600000,"unit":"USD","accn":"0000882184-23-000115","form":"10-K","filed":"2023-11-17","url":"https://www.sec.gov/Archives/edgar/data/882184/000088218423000115/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"f9b5552949cfab0b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000882184","name":"D.R. Horton, Inc."},"question":"From D.R. Horton, Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1317,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-09-30","val":4756400000,"unit":"USD","accn":"0000882184-25-000081","form":"10-K","filed":"2025-11-19","url":"https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-09-30","val":36104300000,"unit":"USD","accn":"0000882184-25-000081","form":"10-K","filed":"2025-11-19","url":"https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"0b1e926f85b54435"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000882184","name":"D.R. Horton, Inc."},"question":"Using D.R. Horton, Inc.'s XBRL balance sheet data as of 2021-09-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":15216200000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-09-30","val":24015900000,"unit":"USD","accn":"0000882184-22-000184","form":"10-K","filed":"2022-11-18","url":"https://www.sec.gov/Archives/edgar/data/882184/000088218422000184/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-09-30","val":8799700000,"unit":"USD","accn":"0000882184-22-000184","form":"10-K","filed":"2022-11-18","url":"https://www.sec.gov/Archives/edgar/data/882184/000088218422000184/"}],"derivation":"Assets - Liabilities","hops":2,"id":"bae71420632a75cb"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000882184","name":"D.R. Horton, Inc."},"question":"According to D.R. Horton, Inc.'s XBRL-tagged SEC filings, what was gross property, plant and equipment as of 2007-09-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-09-30"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2012-09-30","val":195400000,"unit":"USD","accn":"0000882184-13-000084","form":"10-K","filed":"2013-11-26","url":"https://www.sec.gov/Archives/edgar/data/882184/000088218413000084/"}],"derivation":"no annual fact for PropertyPlantAndEquipmentGross ending 2007-09-30; earliest is 2012-09-30","hops":1,"id":"e2a51bf5dcf40cdc"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000882291","name":"AETHLON MEDICAL, INC."},"question":"According to AETHLON MEDICAL, INC.'s XBRL data in its 10-K filed 2026-06-10 (accession 0001683168-26-004710), what was common shares outstanding as of 2026-03-31, in shares?","answer":{"kind":"number","value":1570449,"unit":"shares"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2026-03-31","val":1570449,"unit":"shares","accn":"0001683168-26-004710","form":"10-K","filed":"2026-06-10","url":"https://www.sec.gov/Archives/edgar/data/882291/000168316826004710/"}],"derivation":"fact","hops":1,"id":"3749e9c2c16a49ff"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000882291","name":"AETHLON MEDICAL, INC."},"question":"Using AETHLON MEDICAL, INC.'s annual XBRL data, by what percentage did accumulated other comprehensive income or loss change from its balance as of 2024-03-31 to its balance as of 2025-03-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-146.87,"unit":"percent"},"facts":[{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2024-03-31","val":-6940,"unit":"USD","accn":"0001683168-25-004780","form":"10-K","filed":"2025-06-26","url":"https://www.sec.gov/Archives/edgar/data/882291/000168316825004780/"},{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2025-03-31","val":-17133,"unit":"USD","accn":"0001683168-26-004710","form":"10-K","filed":"2026-06-10","url":"https://www.sec.gov/Archives/edgar/data/882291/000168316826004710/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"ff643df25ccca53f"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000882291","name":"AETHLON MEDICAL, INC."},"question":"From AETHLON MEDICAL, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2023-03-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-20.9489,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-03-31","val":-12029786,"unit":"USD","accn":"0001683168-24-004530","form":"10-K","filed":"2024-06-27","url":"https://www.sec.gov/Archives/edgar/data/882291/000168316824004530/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2023-03-31","val":574245,"unit":"USD","accn":"0001683168-24-004530","form":"10-K","filed":"2024-06-27","url":"https://www.sec.gov/Archives/edgar/data/882291/000168316824004530/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"eadc02a6bf3d1988"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000882291","name":"AETHLON MEDICAL, INC."},"question":"Using AETHLON MEDICAL, INC.'s XBRL balance sheet data as of 2024-03-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":5766332,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-03-31","val":8245982,"unit":"USD","accn":"0001683168-25-004780","form":"10-K","filed":"2025-06-26","url":"https://www.sec.gov/Archives/edgar/data/882291/000168316825004780/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-03-31","val":2479650,"unit":"USD","accn":"0001683168-25-004780","form":"10-K","filed":"2025-06-26","url":"https://www.sec.gov/Archives/edgar/data/882291/000168316825004780/"}],"derivation":"Assets - Liabilities","hops":2,"id":"d3b1dc59fe883bfe"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000882291","name":"AETHLON MEDICAL, INC."},"question":"According to AETHLON MEDICAL, INC.'s XBRL-tagged SEC filings, what was interest paid, net for the fiscal year ended 2009-03-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-03-31"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2012-03-31","val":29645,"unit":"USD","accn":"0001019687-12-002296","form":"10-K","filed":"2012-06-29","url":"https://www.sec.gov/Archives/edgar/data/882291/000101968712002296/"}],"derivation":"no annual fact for InterestPaidNet ending 2009-03-31; earliest is 2012-03-31","hops":1,"id":"9445b38916cc959f"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000882361","name":"APTOSE BIOSCIENCES INC."},"question":"According to APTOSE BIOSCIENCES INC.'s XBRL data in its 10-K filed 2025-03-28 (accession 0000950170-25-046366), what was accumulated depreciation on property, plant and equipment as of 2023-12-31, in USD?","answer":{"kind":"number","value":649000,"unit":"USD"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2023-12-31","val":649000,"unit":"USD","accn":"0000950170-25-046366","form":"10-K","filed":"2025-03-28","url":"https://www.sec.gov/Archives/edgar/data/882361/000095017025046366/"}],"derivation":"fact","hops":1,"id":"2fdc6cfe8675ae6c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000882361","name":"APTOSE BIOSCIENCES INC."},"question":"Using APTOSE BIOSCIENCES INC.'s annual XBRL data, by what percentage did operating lease liability change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-38.82,"unit":"percent"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2023-12-31","val":1015000,"unit":"USD","accn":"0000950170-25-046366","form":"10-K","filed":"2025-03-28","url":"https://www.sec.gov/Archives/edgar/data/882361/000095017025046366/"},{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2024-12-31","val":621000,"unit":"USD","accn":"0001193125-26-135012","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/882361/000119312526135012/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3f05ce7f929d37ab"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000882361","name":"APTOSE BIOSCIENCES INC."},"question":"From APTOSE BIOSCIENCES INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.8196,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-41823000,"unit":"USD","accn":"0000950170-24-036537","form":"10-K","filed":"2024-03-26","url":"https://www.sec.gov/Archives/edgar/data/882361/000095017024036537/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":51027000,"unit":"USD","accn":"0000950170-24-036537","form":"10-K","filed":"2024-03-26","url":"https://www.sec.gov/Archives/edgar/data/882361/000095017024036537/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"306c73e3cba06774"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000882361","name":"APTOSE BIOSCIENCES INC."},"question":"Using APTOSE BIOSCIENCES INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-2901000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":12989000,"unit":"USD","accn":"0000950170-25-046366","form":"10-K","filed":"2025-03-28","url":"https://www.sec.gov/Archives/edgar/data/882361/000095017025046366/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":15890000,"unit":"USD","accn":"0000950170-25-046366","form":"10-K","filed":"2025-03-28","url":"https://www.sec.gov/Archives/edgar/data/882361/000095017025046366/"}],"derivation":"Assets - Liabilities","hops":2,"id":"649120e87ac448a9"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000882361","name":"APTOSE BIOSCIENCES INC."},"question":"According to APTOSE BIOSCIENCES INC.'s XBRL-tagged SEC filings, what was basic weighted-average shares for the fiscal year ended 2017-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2021-12-31"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2021-12-31","val":89086,"unit":"shares","accn":"0000950170-23-009560","form":"10-K","filed":"2023-03-24","url":"https://www.sec.gov/Archives/edgar/data/882361/000095017023009560/"}],"derivation":"no annual fact for WeightedAverageNumberOfSharesOutstandingBasic ending 2017-12-31; earliest is 2021-12-31","hops":1,"id":"c2b1ecea2ea49459"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000890447","name":"VERTEX ENERGY, INC."},"question":"According to VERTEX ENERGY, INC.'s XBRL data in its 10-K filed 2023-03-01 (accession 0001628280-23-005861), what was other nonoperating income or expense for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":-125000,"unit":"USD"},"facts":[{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2020-12-31","val":-125000,"unit":"USD","accn":"0001628280-23-005861","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/890447/000162828023005861/"}],"derivation":"fact","hops":1,"id":"7e681e40812761f5"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000890447","name":"VERTEX ENERGY, INC."},"question":"Using VERTEX ENERGY, INC.'s annual XBRL data, by what percentage did basic earnings per share change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-1100,"unit":"percent"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2022-12-31","val":-0.07,"unit":"USD/shares","accn":"0001628280-24-009495","form":"10-K","filed":"2024-03-07","url":"https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/"},{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2023-12-31","val":-0.84,"unit":"USD/shares","accn":"0001628280-24-009495","form":"10-K","filed":"2024-03-07","url":"https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d278a31ebdc3d8d2"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000890447","name":"VERTEX ENERGY, INC."},"question":"From VERTEX ENERGY, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2018-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0123,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2018-12-31","val":-2217767,"unit":"USD","accn":"0001628280-20-002802","form":"10-K","filed":"2020-03-04","url":"https://www.sec.gov/Archives/edgar/data/890447/000162828020002802/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2018-12-31","val":180720661,"unit":"USD","accn":"0001628280-19-002489","form":"10-K","filed":"2019-03-06","url":"https://www.sec.gov/Archives/edgar/data/890447/000162828019002489/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"78136594c66343ab"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000890447","name":"VERTEX ENERGY, INC."},"question":"Using VERTEX ENERGY, INC.'s XBRL balance sheet data as of 2019-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":51248373,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2019-12-31","val":120759919,"unit":"USD","accn":"0001628280-21-004184","form":"10-K","filed":"2021-03-09","url":"https://www.sec.gov/Archives/edgar/data/890447/000162828021004184/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2019-12-31","val":69511546,"unit":"USD","accn":"0001628280-21-004184","form":"10-K","filed":"2021-03-09","url":"https://www.sec.gov/Archives/edgar/data/890447/000162828021004184/"}],"derivation":"Assets - Liabilities","hops":2,"id":"4755d0be66dcc1f1"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000890447","name":"VERTEX ENERGY, INC."},"question":"According to VERTEX ENERGY, INC.'s XBRL-tagged SEC filings, what was total assets as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2010-12-31","val":8139345,"unit":"USD","accn":"0001432093-12-000177","form":"10-K","filed":"2012-03-29","url":"https://www.sec.gov/Archives/edgar/data/890447/000143209312000177/"}],"derivation":"no annual fact for Assets ending 2007-12-31; earliest is 2010-12-31","hops":1,"id":"e587da896f6f576d"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000890564","name":"Everforth, Inc."},"question":"According to Everforth, Inc.'s XBRL data in its 10-K filed 2025-02-24 (accession 0000890564-25-000008), what was change in accounts payable for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":7600000,"unit":"USD"},"facts":[{"concept":"IncreaseDecreaseInAccountsPayable","taxonomy":"us-gaap","end":"2022-12-31","val":7600000,"unit":"USD","accn":"0000890564-25-000008","form":"10-K","filed":"2025-02-24","url":"https://www.sec.gov/Archives/edgar/data/890564/000089056425000008/"}],"derivation":"fact","hops":1,"id":"3c5ff22ec0072f6c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000890564","name":"Everforth, Inc."},"question":"Using Everforth, Inc.'s annual XBRL data, by what percentage did net current accounts receivable change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-12.23,"unit":"percent"},"facts":[{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2023-12-31","val":741500000,"unit":"USD","accn":"0000890564-25-000008","form":"10-K","filed":"2025-02-24","url":"https://www.sec.gov/Archives/edgar/data/890564/000089056425000008/"},{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2024-12-31","val":650800000,"unit":"USD","accn":"0000890564-26-000013","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/890564/000089056426000013/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"af956f5f0be44c42"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000890564","name":"Everforth, Inc."},"question":"From Everforth, Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.4819,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":1652300000,"unit":"USD","accn":"0000890564-26-000013","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/890564/000089056426000013/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":3429000000,"unit":"USD","accn":"0000890564-26-000013","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/890564/000089056426000013/"}],"derivation":"Liabilities / Assets","hops":2,"id":"0fe2a47a61ce4f0d"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000890564","name":"Everforth, Inc."},"question":"Using Everforth, Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1892100000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":3544600000,"unit":"USD","accn":"0000890564-25-000008","form":"10-K","filed":"2025-02-24","url":"https://www.sec.gov/Archives/edgar/data/890564/000089056425000008/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":1652500000,"unit":"USD","accn":"0000890564-25-000008","form":"10-K","filed":"2025-02-24","url":"https://www.sec.gov/Archives/edgar/data/890564/000089056425000008/"}],"derivation":"Assets - Liabilities","hops":2,"id":"fc87bc11c064145f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000890564","name":"Everforth, Inc."},"question":"According to Everforth, Inc.'s XBRL-tagged SEC filings, what was pre-tax income or loss from continuing operations for the fiscal year ended 2016-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-12-31"},"facts":[{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2019-12-31","val":204400000,"unit":"USD","accn":"0000890564-22-000007","form":"10-K","filed":"2022-03-01","url":"https://www.sec.gov/Archives/edgar/data/890564/000089056422000007/"}],"derivation":"no annual fact for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ending 2016-12-31; earliest is 2019-12-31","hops":1,"id":"6c278e94031538e4"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000899051","name":"ALLSTATE CORP"},"question":"According to ALLSTATE CORP's XBRL data in its 10-K filed 2024-02-21 (accession 0000899051-24-000013), what was goodwill carrying amount as of 2022-12-31, in USD?","answer":{"kind":"number","value":3502000000,"unit":"USD"},"facts":[{"concept":"Goodwill","taxonomy":"us-gaap","end":"2022-12-31","val":3502000000,"unit":"USD","accn":"0000899051-24-000013","form":"10-K","filed":"2024-02-21","url":"https://www.sec.gov/Archives/edgar/data/899051/000089905124000013/"}],"derivation":"fact","hops":1,"id":"eee104415a3ec673"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000899051","name":"ALLSTATE CORP"},"question":"Using ALLSTATE CORP's annual XBRL data, by what percentage did profit or loss including noncontrolling interests change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-184.88,"unit":"percent"},"facts":[{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2021-12-31","val":1581000000,"unit":"USD","accn":"0000899051-24-000013","form":"10-K","filed":"2024-02-21","url":"https://www.sec.gov/Archives/edgar/data/899051/000089905124000013/"},{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-1342000000,"unit":"USD","accn":"0000899051-25-000015","form":"10-K","filed":"2025-02-24","url":"https://www.sec.gov/Archives/edgar/data/899051/000089905125000015/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"97a3dd96d37a1084"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000899051","name":"ALLSTATE CORP"},"question":"From ALLSTATE CORP's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1519,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":10282000000,"unit":"USD","accn":"0000899051-26-000031","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/899051/000089905126000031/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2025-12-31","val":67685000000,"unit":"USD","accn":"0000899051-26-000031","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/899051/000089905126000031/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"2f96a6a60eed0f2c"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000899051","name":"ALLSTATE CORP"},"question":"Using ALLSTATE CORP's XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":21367000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":111617000000,"unit":"USD","accn":"0000899051-26-000031","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/899051/000089905126000031/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":90250000000,"unit":"USD","accn":"0000899051-26-000031","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/899051/000089905126000031/"}],"derivation":"Assets - Liabilities","hops":2,"id":"1ffe939c38fca116"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000899051","name":"ALLSTATE CORP"},"question":"According to ALLSTATE CORP's XBRL-tagged SEC filings, what was interest expense for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2007-12-31"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2007-12-31","val":333000000,"unit":"USD","accn":"0001047469-10-001355","form":"10-K","filed":"2010-02-25","url":"https://www.sec.gov/Archives/edgar/data/899051/000104746910001355/"}],"derivation":"no annual fact for InterestExpense ending 2005-12-31; earliest is 2007-12-31","hops":1,"id":"d1e8fb35484a398a"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000899394","name":"HARBOR DIVERSIFIED, INC."},"question":"According to HARBOR DIVERSIFIED, INC.'s XBRL data in its 10-K filed 2026-04-08 (accession 0000899394-26-000011), what was operating lease payments for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":5701000,"unit":"USD"},"facts":[{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2023-12-31","val":5701000,"unit":"USD","accn":"0000899394-26-000011","form":"10-K","filed":"2026-04-08","url":"https://www.sec.gov/Archives/edgar/data/899394/000089939426000011/"}],"derivation":"fact","hops":1,"id":"66dfd1f620e11577"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000899394","name":"HARBOR DIVERSIFIED, INC."},"question":"Using HARBOR DIVERSIFIED, INC.'s annual XBRL data, by what percentage did retained earnings (accumulated deficit) change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-19.36,"unit":"percent"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2023-12-31","val":-88719000,"unit":"USD","accn":"0000899394-26-000011","form":"10-K","filed":"2026-04-08","url":"https://www.sec.gov/Archives/edgar/data/899394/000089939426000011/"},{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2024-12-31","val":-105894000,"unit":"USD","accn":"0000899394-26-000011","form":"10-K","filed":"2026-04-08","url":"https://www.sec.gov/Archives/edgar/data/899394/000089939426000011/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"7a6bfe9fdd86ceaa"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000899394","name":"HARBOR DIVERSIFIED, INC."},"question":"From HARBOR DIVERSIFIED, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-03-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.3705,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-03-31","val":120986000,"unit":"USD","accn":"0000899394-24-000006","form":"10-K","filed":"2024-10-24","url":"https://www.sec.gov/Archives/edgar/data/899394/000089939424000006/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-03-31","val":326545000,"unit":"USD","accn":"0000899394-24-000006","form":"10-K","filed":"2024-10-24","url":"https://www.sec.gov/Archives/edgar/data/899394/000089939424000006/"}],"derivation":"Liabilities / Assets","hops":2,"id":"d466252a191c0767"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000899394","name":"HARBOR DIVERSIFIED, INC."},"question":"Using HARBOR DIVERSIFIED, INC.'s XBRL balance sheet data as of 2023-06-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":191174000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-06-30","val":298296000,"unit":"USD","accn":"0000899394-24-000006","form":"10-K","filed":"2024-10-24","url":"https://www.sec.gov/Archives/edgar/data/899394/000089939424000006/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-06-30","val":107122000,"unit":"USD","accn":"0000899394-24-000006","form":"10-K","filed":"2024-10-24","url":"https://www.sec.gov/Archives/edgar/data/899394/000089939424000006/"}],"derivation":"Assets - Liabilities","hops":2,"id":"d1cf46ea46302d8a"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000899394","name":"HARBOR DIVERSIFIED, INC."},"question":"According to HARBOR DIVERSIFIED, INC.'s XBRL-tagged SEC filings, what was common shares outstanding as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2010-12-31","val":35466000,"unit":"shares","accn":"0001193125-12-018557","form":"10-K","filed":"2012-01-20","url":"https://www.sec.gov/Archives/edgar/data/899394/000119312512018557/"}],"derivation":"no annual fact for CommonStockSharesOutstanding ending 2007-12-31; earliest is 2010-12-31","hops":1,"id":"84d54895bf96be60"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000899460","name":"MANNKIND CORP"},"question":"According to MANNKIND CORP's XBRL data in its 10-K filed 2026-02-26 (accession 0001193125-26-073516), what was net finite-lived intangible assets as of 2025-12-31, in USD?","answer":{"kind":"number","value":324699000,"unit":"USD"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2025-12-31","val":324699000,"unit":"USD","accn":"0001193125-26-073516","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/899460/000119312526073516/"}],"derivation":"fact","hops":1,"id":"a6a924f216acb8ef"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000899460","name":"MANNKIND CORP"},"question":"Using MANNKIND CORP's annual XBRL data, by what percentage did operating expenses change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":9.17,"unit":"percent"},"facts":[{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2022-12-31","val":57497000,"unit":"USD","accn":"0000950170-25-027735","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/899460/000095017025027735/"},{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2023-12-31","val":62771000,"unit":"USD","accn":"0001193125-26-073516","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/899460/000119312526073516/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"56c7916644c36a4e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000899460","name":"MANNKIND CORP"},"question":"From MANNKIND CORP's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":1.518,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":721366000,"unit":"USD","accn":"0000950170-25-027735","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/899460/000095017025027735/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":475198000,"unit":"USD","accn":"0000950170-25-027735","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/899460/000095017025027735/"}],"derivation":"Liabilities / Assets","hops":2,"id":"b30e4b23268f64d7"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000899460","name":"MANNKIND CORP"},"question":"Using MANNKIND CORP's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-51022000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":792182000,"unit":"USD","accn":"0001193125-26-073516","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/899460/000119312526073516/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":843204000,"unit":"USD","accn":"0001193125-26-073516","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/899460/000119312526073516/"}],"derivation":"Assets - Liabilities","hops":2,"id":"c1050a3799777d1d"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000899460","name":"MANNKIND CORP"},"question":"According to MANNKIND CORP's XBRL-tagged SEC filings, what was depreciation expense for the fiscal year ended 2011-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-12-31"},"facts":[{"concept":"Depreciation","taxonomy":"us-gaap","end":"2016-12-31","val":2400000,"unit":"USD","accn":"0001564590-19-004263","form":"10-K","filed":"2019-02-26","url":"https://www.sec.gov/Archives/edgar/data/899460/000156459019004263/"}],"derivation":"no annual fact for Depreciation ending 2011-12-31; earliest is 2016-12-31","hops":1,"id":"c0de8706c10fa0c1"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000899629","name":"ACADIA REALTY TRUST"},"question":"According to ACADIA REALTY TRUST's XBRL data in its 10-K filed 2024-02-16 (accession 0000950170-24-016567), what was change in accounts receivable for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":-7384000,"unit":"USD"},"facts":[{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2021-12-31","val":-7384000,"unit":"USD","accn":"0000950170-24-016567","form":"10-K","filed":"2024-02-16","url":"https://www.sec.gov/Archives/edgar/data/899629/000095017024016567/"}],"derivation":"fact","hops":1,"id":"4b6e74a4a3080999"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000899629","name":"ACADIA REALTY TRUST"},"question":"Using ACADIA REALTY TRUST's annual XBRL data, by what percentage did total stockholders' equity change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":11.19,"unit":"percent"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2021-12-31","val":1521613000,"unit":"USD","accn":"0000950170-23-005499","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/899629/000095017023005499/"},{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2022-12-31","val":1691832000,"unit":"USD","accn":"0000950170-24-016567","form":"10-K","filed":"2024-02-16","url":"https://www.sec.gov/Archives/edgar/data/899629/000095017024016567/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"62f237df9401bd05"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000899629","name":"ACADIA REALTY TRUST"},"question":"From ACADIA REALTY TRUST's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0041,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-31","val":17481000,"unit":"USD","accn":"0001193125-26-051677","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/899629/000119312526051677/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":4291154000,"unit":"USD","accn":"0001193125-26-051677","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/899629/000119312526051677/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"ce08256ccc6f39da"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000899629","name":"ACADIA REALTY TRUST"},"question":"Using ACADIA REALTY TRUST's XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2532272000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":4371203000,"unit":"USD","accn":"0001193125-26-051677","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/899629/000119312526051677/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":1838931000,"unit":"USD","accn":"0001193125-26-051677","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/899629/000119312526051677/"}],"derivation":"Assets - Liabilities","hops":2,"id":"9e72b73edcd1334c"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000899629","name":"ACADIA REALTY TRUST"},"question":"According to ACADIA REALTY TRUST's XBRL-tagged SEC filings, what was operating lease payments for the fiscal year ended 2016-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2021-12-31"},"facts":[{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2021-12-31","val":7223000,"unit":"USD","accn":"0000950170-24-016567","form":"10-K","filed":"2024-02-16","url":"https://www.sec.gov/Archives/edgar/data/899629/000095017024016567/"}],"derivation":"no annual fact for OperatingLeasePayments ending 2016-12-31; earliest is 2021-12-31","hops":1,"id":"2d7c3d6cc7468eac"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000907242","name":"MONARCH CASINO & RESORT, INC."},"question":"According to MONARCH CASINO & RESORT, INC.'s XBRL data in its 10-K filed 2026-02-24 (accession 0001104659-26-018717), what was operating lease payments for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":1600000,"unit":"USD"},"facts":[{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2025-12-31","val":1600000,"unit":"USD","accn":"0001104659-26-018717","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/907242/000110465926018717/"}],"derivation":"fact","hops":1,"id":"f5e33b94bb01cbe3"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000907242","name":"MONARCH CASINO & RESORT, INC."},"question":"Using MONARCH CASINO & RESORT, INC.'s annual XBRL data, by what percentage did accumulated depreciation on property, plant and equipment change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":9.59,"unit":"percent"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2023-12-31","val":323939000,"unit":"USD","accn":"0001558370-25-002045","form":"10-K","filed":"2025-03-03","url":"https://www.sec.gov/Archives/edgar/data/907242/000155837025002045/"},{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2024-12-31","val":355012000,"unit":"USD","accn":"0001104659-26-018717","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/907242/000110465926018717/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"450d3cf95aa14574"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000907242","name":"MONARCH CASINO & RESORT, INC."},"question":"From MONARCH CASINO & RESORT, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0992,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":68488000,"unit":"USD","accn":"0001558370-24-002025","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/907242/000155837024002025/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":690459000,"unit":"USD","accn":"0001558370-23-002340","form":"10-K","filed":"2023-02-28","url":"https://www.sec.gov/Archives/edgar/data/907242/000155837023002340/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"6254c60ad0ee1527"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000907242","name":"MONARCH CASINO & RESORT, INC."},"question":"Using MONARCH CASINO & RESORT, INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":513140000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":680873000,"unit":"USD","accn":"0001558370-25-002045","form":"10-K","filed":"2025-03-03","url":"https://www.sec.gov/Archives/edgar/data/907242/000155837025002045/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":167733000,"unit":"USD","accn":"0001558370-25-002045","form":"10-K","filed":"2025-03-03","url":"https://www.sec.gov/Archives/edgar/data/907242/000155837025002045/"}],"derivation":"Assets - Liabilities","hops":2,"id":"4dbfc01856cf31d6"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000907242","name":"MONARCH CASINO & RESORT, INC."},"question":"According to MONARCH CASINO & RESORT, INC.'s XBRL-tagged SEC filings, what was amortization of intangible assets for the fiscal year ended 2014-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-12-31"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2016-12-31","val":1200000,"unit":"USD","accn":"0001558370-19-002010","form":"10-K","filed":"2019-03-14","url":"https://www.sec.gov/Archives/edgar/data/907242/000155837019002010/"}],"derivation":"no annual fact for AmortizationOfIntangibleAssets ending 2014-12-31; earliest is 2016-12-31","hops":1,"id":"1deef2ee31ab70a5"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000907254","name":"SAUL CENTERS, INC."},"question":"According to SAUL CENTERS, INC.'s XBRL data in its 10-K filed 2026-02-27 (accession 0000907254-26-000006), what was net cash provided by (used in) operating activities for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":117727000,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2023-12-31","val":117727000,"unit":"USD","accn":"0000907254-26-000006","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/907254/000090725426000006/"}],"derivation":"fact","hops":1,"id":"c19003e86eeb92bd"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000907254","name":"SAUL CENTERS, INC."},"question":"Using SAUL CENTERS, INC.'s annual XBRL data, by what percentage did basic earnings per share change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-33.54,"unit":"percent"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2024-12-31","val":1.64,"unit":"USD/shares","accn":"0000907254-26-000006","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/907254/000090725426000006/"},{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2025-12-31","val":1.09,"unit":"USD/shares","accn":"0000907254-26-000006","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/907254/000090725426000006/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9200f1ce5bd0d1a7"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000907254","name":"SAUL CENTERS, INC."},"question":"From SAUL CENTERS, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0264,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":52689000,"unit":"USD","accn":"0000907254-26-000006","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/907254/000090725426000006/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":1994137000,"unit":"USD","accn":"0000907254-26-000006","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/907254/000090725426000006/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"500bcdd01269976b"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000907254","name":"SAUL CENTERS, INC."},"question":"Using SAUL CENTERS, INC.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":530487000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":1746761000,"unit":"USD","accn":"0000907254-24-000020","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/907254/000090725424000020/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":1216274000,"unit":"USD","accn":"0000907254-23-000009","form":"10-K","filed":"2023-03-02","url":"https://www.sec.gov/Archives/edgar/data/907254/000090725423000009/"}],"derivation":"Assets - Liabilities","hops":2,"id":"746cc0709d156478"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000907254","name":"SAUL CENTERS, INC."},"question":"According to SAUL CENTERS, INC.'s XBRL-tagged SEC filings, what was net income (loss) for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2009-12-31","val":36713000,"unit":"USD","accn":"0001193125-12-108754","form":"10-K","filed":"2012-03-12","url":"https://www.sec.gov/Archives/edgar/data/907254/000119312512108754/"}],"derivation":"no annual fact for NetIncomeLoss ending 2007-12-31; earliest is 2009-12-31","hops":1,"id":"8f8617ff345651ab"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000907471","name":"PATHWARD FINANCIAL, INC."},"question":"According to PATHWARD FINANCIAL, INC.'s XBRL data in its 10-K filed 2025-11-25 (accession 0000907471-25-000116), what was additional paid-in capital as of 2025-09-30, in USD?","answer":{"kind":"number","value":648330000,"unit":"USD"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2025-09-30","val":648330000,"unit":"USD","accn":"0000907471-25-000116","form":"10-K","filed":"2025-11-25","url":"https://www.sec.gov/Archives/edgar/data/907471/000090747125000116/"}],"derivation":"fact","hops":1,"id":"7e1315266ee734f5"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000907471","name":"PATHWARD FINANCIAL, INC."},"question":"Using PATHWARD FINANCIAL, INC.'s annual XBRL data, by what percentage did cash including restricted cash change from its balance as of 2023-09-30 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":78.82,"unit":"percent"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2023-09-30","val":375580000,"unit":"USD","accn":"0000907471-25-000116","form":"10-K","filed":"2025-11-25","url":"https://www.sec.gov/Archives/edgar/data/907471/000090747125000116/"},{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2023-12-31","val":671630000,"unit":"USD","accn":"0000907471-25-000083","form":"10-K/A","filed":"2025-08-29","url":"https://www.sec.gov/Archives/edgar/data/907471/000090747125000083/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"4cb5c42374dab9f2"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000907471","name":"PATHWARD FINANCIAL, INC."},"question":"From PATHWARD FINANCIAL, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2021-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2577,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-09-30","val":141708000,"unit":"USD","accn":"0000907471-23-000138","form":"10-K","filed":"2023-11-21","url":"https://www.sec.gov/Archives/edgar/data/907471/000090747123000138/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2021-09-30","val":549895000,"unit":"USD","accn":"0000907471-22-000156","form":"10-K","filed":"2022-11-22","url":"https://www.sec.gov/Archives/edgar/data/907471/000090747122000156/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"828d7a5dcc8b33f9"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000907471","name":"PATHWARD FINANCIAL, INC."},"question":"Using PATHWARD FINANCIAL, INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":704247000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":7902511000,"unit":"USD","accn":"0000907471-25-000083","form":"10-K/A","filed":"2025-08-29","url":"https://www.sec.gov/Archives/edgar/data/907471/000090747125000083/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":7198264000,"unit":"USD","accn":"0000907471-25-000083","form":"10-K/A","filed":"2025-08-29","url":"https://www.sec.gov/Archives/edgar/data/907471/000090747125000083/"}],"derivation":"Assets - Liabilities","hops":2,"id":"09d2b6260d799a56"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000907471","name":"PATHWARD FINANCIAL, INC."},"question":"According to PATHWARD FINANCIAL, INC.'s XBRL-tagged SEC filings, what was net intangible assets excluding goodwill as of 2011-09-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2014-09-30"},"facts":[{"concept":"IntangibleAssetsNetExcludingGoodwill","taxonomy":"us-gaap","end":"2014-09-30","val":2588000,"unit":"USD","accn":"0001140361-15-044316","form":"10-K","filed":"2015-12-14","url":"https://www.sec.gov/Archives/edgar/data/907471/000114036115044316/"}],"derivation":"no annual fact for IntangibleAssetsNetExcludingGoodwill ending 2011-09-30; earliest is 2014-09-30","hops":1,"id":"3a21431707e4c498"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000907654","name":"Oruka Therapeutics, Inc."},"question":"According to Oruka Therapeutics, Inc.'s XBRL data in its 10-K filed 2024-02-01 (accession 0000950170-24-009809), what was diluted earnings per share for the fiscal year ended 2023-12-31, in USD per shares?","answer":{"kind":"number","value":-0.37,"unit":"USD/shares"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2023-12-31","val":-0.37,"unit":"USD/shares","accn":"0000950170-24-009809","form":"10-K","filed":"2024-02-01","url":"https://www.sec.gov/Archives/edgar/data/907654/000095017024009809/"}],"derivation":"fact","hops":1,"id":"5f6c33a3f04bbc3e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000907654","name":"Oruka Therapeutics, Inc."},"question":"Using Oruka Therapeutics, Inc.'s annual XBRL data, by what percentage did total stockholders' equity change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-11.17,"unit":"percent"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2022-12-31","val":41673000,"unit":"USD","accn":"0000950170-24-009809","form":"10-K","filed":"2024-02-01","url":"https://www.sec.gov/Archives/edgar/data/907654/000095017024009809/"},{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2023-12-31","val":37020000,"unit":"USD","accn":"0000950170-24-009809","form":"10-K","filed":"2024-02-01","url":"https://www.sec.gov/Archives/edgar/data/907654/000095017024009809/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"416fc7d2f74f7b3f"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000907654","name":"Oruka Therapeutics, Inc."},"question":"From Oruka Therapeutics, Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1555,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-31","val":61575000,"unit":"USD","accn":"0001213900-26-026929","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/907654/000121390026026929/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":396019000,"unit":"USD","accn":"0001213900-26-026929","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/907654/000121390026026929/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"15d4d491c6455478"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000907654","name":"Oruka Therapeutics, Inc."},"question":"Using Oruka Therapeutics, Inc.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":51043000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":54924000,"unit":"USD","accn":"0000950170-23-004379","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/907654/000095017023004379/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":3881000,"unit":"USD","accn":"0000950170-23-004379","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/907654/000095017023004379/"}],"derivation":"Assets - Liabilities","hops":2,"id":"3ebdadc6b5c377fa"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000907654","name":"Oruka Therapeutics, Inc."},"question":"According to Oruka Therapeutics, Inc.'s XBRL-tagged SEC filings, what was total stockholders' equity as of 2001-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2003-12-31"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2003-12-31","val":-115000,"unit":"USD","accn":"0001564590-14-000934","form":"10-K","filed":"2014-03-20","url":"https://www.sec.gov/Archives/edgar/data/907654/000156459014000934/"}],"derivation":"no annual fact for StockholdersEquity ending 2001-12-31; earliest is 2003-12-31","hops":1,"id":"62c36de494506dff"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000908255","name":"BORGWARNER INC."},"question":"According to BORGWARNER INC.'s XBRL data in its 10-K filed 2025-02-06 (accession 0000908255-25-000007), what was profit or loss including noncontrolling interests for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":1026000000,"unit":"USD"},"facts":[{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2022-12-31","val":1026000000,"unit":"USD","accn":"0000908255-25-000007","form":"10-K","filed":"2025-02-06","url":"https://www.sec.gov/Archives/edgar/data/908255/000090825525000007/"}],"derivation":"fact","hops":1,"id":"04a2c8b47399bb9a"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000908255","name":"BORGWARNER INC."},"question":"Using BORGWARNER INC.'s annual XBRL data, by what percentage did cash including restricted cash change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":11.76,"unit":"percent"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2020-12-31","val":1650000000,"unit":"USD","accn":"0000908255-24-000007","form":"10-K","filed":"2024-02-08","url":"https://www.sec.gov/Archives/edgar/data/908255/000090825524000007/"},{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2021-12-31","val":1844000000,"unit":"USD","accn":"0000908255-25-000007","form":"10-K","filed":"2025-02-06","url":"https://www.sec.gov/Archives/edgar/data/908255/000090825525000007/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"fd52639c8c3bf694"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000908255","name":"BORGWARNER INC."},"question":"From BORGWARNER INC.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0747,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":944000000,"unit":"USD","accn":"0000908255-25-000007","form":"10-K","filed":"2025-02-06","url":"https://www.sec.gov/Archives/edgar/data/908255/000090825525000007/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2022-12-31","val":12635000000,"unit":"USD","accn":"0000908255-25-000007","form":"10-K","filed":"2025-02-06","url":"https://www.sec.gov/Archives/edgar/data/908255/000090825525000007/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"cdfa0d2c086923e7"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000908255","name":"BORGWARNER INC."},"question":"Using BORGWARNER INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":6066000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":14453000000,"unit":"USD","accn":"0000908255-26-000011","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/908255/000090825526000011/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":8387000000,"unit":"USD","accn":"0000908255-25-000007","form":"10-K","filed":"2025-02-06","url":"https://www.sec.gov/Archives/edgar/data/908255/000090825525000007/"}],"derivation":"Assets - Liabilities","hops":2,"id":"33f2db37627d2e54"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000908255","name":"BORGWARNER INC."},"question":"According to BORGWARNER INC.'s XBRL-tagged SEC filings, what was operating lease liability as of 2016-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-12-31"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2019-12-31","val":85000000,"unit":"USD","accn":"0000908255-20-000014","form":"10-K","filed":"2020-02-13","url":"https://www.sec.gov/Archives/edgar/data/908255/000090825520000014/"}],"derivation":"no annual fact for OperatingLeaseLiability ending 2016-12-31; earliest is 2019-12-31","hops":1,"id":"8a01640413354fd0"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000915779","name":"Daktronics, Inc."},"question":"According to Daktronics, Inc.'s XBRL data in its 10-K filed 2023-07-12 (accession 0000915779-23-000046), what was income taxes paid, net for the fiscal year ended 2021-05-01, in USD?","answer":{"kind":"number","value":2557000,"unit":"USD"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2021-05-01","val":2557000,"unit":"USD","accn":"0000915779-23-000046","form":"10-K","filed":"2023-07-12","url":"https://www.sec.gov/Archives/edgar/data/915779/000091577923000046/"}],"derivation":"fact","hops":1,"id":"be9ee3d8faf18737"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000915779","name":"Daktronics, Inc."},"question":"Using Daktronics, Inc.'s annual XBRL data, by what percentage did other nonoperating income or expense change from the fiscal year ended 2025-04-26 to the fiscal year ended 2026-05-02? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":65.47,"unit":"percent"},"facts":[{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2025-04-26","val":-17795000,"unit":"USD","accn":"0001628280-26-045262","form":"10-K","filed":"2026-06-24","url":"https://www.sec.gov/Archives/edgar/data/915779/000162828026045262/"},{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2026-05-02","val":-6144000,"unit":"USD","accn":"0001628280-26-045262","form":"10-K","filed":"2026-06-24","url":"https://www.sec.gov/Archives/edgar/data/915779/000162828026045262/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"aec66b2f95e5d8ce"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000915779","name":"Daktronics, Inc."},"question":"From Daktronics, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2018-04-28? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0091,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2018-04-28","val":5562000,"unit":"USD","accn":"0000915779-20-000028","form":"10-K","filed":"2020-06-12","url":"https://www.sec.gov/Archives/edgar/data/915779/000091577920000028/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2018-04-28","val":610530000,"unit":"USD","accn":"0000915779-20-000028","form":"10-K","filed":"2020-06-12","url":"https://www.sec.gov/Archives/edgar/data/915779/000091577920000028/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"eadf4a0590b224b8"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000915840","name":"BEAZER HOMES USA INC"},"question":"According to BEAZER HOMES USA INC's XBRL data in its 10-K filed 2014-11-13 (accession 0000915840-14-000043), what was accumulated other comprehensive income or loss as of 2013-09-30, in USD?","answer":{"kind":"number","value":0,"unit":"USD"},"facts":[{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2013-09-30","val":0,"unit":"USD","accn":"0000915840-14-000043","form":"10-K","filed":"2014-11-13","url":"https://www.sec.gov/Archives/edgar/data/915840/000091584014000043/"}],"derivation":"fact","hops":1,"id":"bb51448bc804cde3"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000915840","name":"BEAZER HOMES USA INC"},"question":"Using BEAZER HOMES USA INC's annual XBRL data, by what percentage did net cash provided by (used in) operating activities change from the fiscal year ended 2022-09-30 to the fiscal year ended 2023-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":119.62,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2022-09-30","val":81074000,"unit":"USD","accn":"0000915840-24-000069","form":"10-K","filed":"2024-11-13","url":"https://www.sec.gov/Archives/edgar/data/915840/000091584024000069/"},{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2023-09-30","val":178057000,"unit":"USD","accn":"0000915840-25-000075","form":"10-K","filed":"2025-11-13","url":"https://www.sec.gov/Archives/edgar/data/915840/000091584025000075/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"40990f4a5c7ddd69"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000915840","name":"BEAZER HOMES USA INC"},"question":"From BEAZER HOMES USA INC's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2023-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0719,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-09-30","val":158611000,"unit":"USD","accn":"0000915840-25-000075","form":"10-K","filed":"2025-11-13","url":"https://www.sec.gov/Archives/edgar/data/915840/000091584025000075/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2023-09-30","val":2206785000,"unit":"USD","accn":"0000915840-25-000075","form":"10-K","filed":"2025-11-13","url":"https://www.sec.gov/Archives/edgar/data/915840/000091584025000075/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"971823407d88cb7a"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000915840","name":"BEAZER HOMES USA INC"},"question":"Using BEAZER HOMES USA INC's XBRL balance sheet data as of 2025-09-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1248906000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-09-30","val":2609708000,"unit":"USD","accn":"0000915840-25-000075","form":"10-K","filed":"2025-11-13","url":"https://www.sec.gov/Archives/edgar/data/915840/000091584025000075/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-09-30","val":1360802000,"unit":"USD","accn":"0000915840-25-000075","form":"10-K","filed":"2025-11-13","url":"https://www.sec.gov/Archives/edgar/data/915840/000091584025000075/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f76371793e02effa"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000915840","name":"BEAZER HOMES USA INC"},"question":"According to BEAZER HOMES USA INC's XBRL-tagged SEC filings, what was net cash provided by (used in) operating activities for the fiscal year ended 2007-09-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-09-30"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2009-09-30","val":93825000,"unit":"USD","accn":"0000950123-11-098933","form":"10-K","filed":"2011-11-15","url":"https://www.sec.gov/Archives/edgar/data/915840/000095012311098933/"}],"derivation":"no annual fact for NetCashProvidedByUsedInOperatingActivities ending 2007-09-30; earliest is 2009-09-30","hops":1,"id":"5bc43a1b6931ee3f"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000915912","name":"AVALONBAY COMMUNITIES, INC."},"question":"According to AVALONBAY COMMUNITIES, INC.'s XBRL data in its 10-K filed 2026-02-27 (accession 0000915912-26-000004), what was net cash provided by (used in) investing activities for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":-996864000,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2024-12-31","val":-996864000,"unit":"USD","accn":"0000915912-26-000004","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/915912/000091591226000004/"}],"derivation":"fact","hops":1,"id":"ae31ea6653033339"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000915912","name":"AVALONBAY COMMUNITIES, INC."},"question":"Using AVALONBAY COMMUNITIES, INC.'s annual XBRL data, by what percentage did retained earnings (accumulated deficit) change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":23.65,"unit":"percent"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2023-12-31","val":478156000,"unit":"USD","accn":"0000915912-25-000005","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/915912/000091591225000005/"},{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2024-12-31","val":591250000,"unit":"USD","accn":"0000915912-26-000004","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/915912/000091591226000004/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"ae5cc0b6f2986458"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000915912","name":"AVALONBAY COMMUNITIES, INC."},"question":"From AVALONBAY COMMUNITIES, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":152.8024,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":1081994000,"unit":"USD","accn":"0000915912-26-000004","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/915912/000091591226000004/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2024-12-31","val":7081000,"unit":"USD","accn":"0000915912-26-000004","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/915912/000091591226000004/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"fee6ce8f39a74ae8"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000915912","name":"AVALONBAY COMMUNITIES, INC."},"question":"Using AVALONBAY COMMUNITIES, INC.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":10936461000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":19902016000,"unit":"USD","accn":"0000915912-23-000004","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/915912/000091591223000004/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":8965555000,"unit":"USD","accn":"0000915912-23-000004","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/915912/000091591223000004/"}],"derivation":"Assets - Liabilities","hops":2,"id":"78e9d7930af857e3"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000915912","name":"AVALONBAY COMMUNITIES, INC."},"question":"According to AVALONBAY COMMUNITIES, INC.'s XBRL-tagged SEC filings, what was net income available to common stockholders for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2007-12-31"},"facts":[{"concept":"NetIncomeLossAvailableToCommonStockholdersBasic","taxonomy":"us-gaap","end":"2007-12-31","val":349460000,"unit":"USD","accn":"0000950123-10-019013","form":"10-K","filed":"2010-03-01","url":"https://www.sec.gov/Archives/edgar/data/915912/000095012310019013/"}],"derivation":"no annual fact for NetIncomeLossAvailableToCommonStockholdersBasic ending 2005-12-31; earliest is 2007-12-31","hops":1,"id":"0af3160e2f93c471"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000915913","name":"ALBEMARLE CORPORATION"},"question":"According to ALBEMARLE CORPORATION's XBRL data in its 10-K filed 2026-02-11 (accession 0000915913-26-000018), what was goodwill carrying amount as of 2023-12-31, in USD?","answer":{"kind":"number","value":1629729000,"unit":"USD"},"facts":[{"concept":"Goodwill","taxonomy":"us-gaap","end":"2023-12-31","val":1629729000,"unit":"USD","accn":"0000915913-26-000018","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/"}],"derivation":"fact","hops":1,"id":"e8ce31bdd64cb342"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000915913","name":"ALBEMARLE CORPORATION"},"question":"Using ALBEMARLE CORPORATION's annual XBRL data, by what percentage did income tax expense (benefit) change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-79.76,"unit":"percent"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2023-12-31","val":430277000,"unit":"USD","accn":"0000915913-26-000018","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/"},{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2024-12-31","val":87085000,"unit":"USD","accn":"0000915913-26-000018","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"72d4e4b0924342ce"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000915913","name":"ALBEMARLE CORPORATION"},"question":"From ALBEMARLE CORPORATION's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2018-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0732,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2018-12-31","val":555320000,"unit":"USD","accn":"0000915913-20-000040","form":"10-K","filed":"2020-02-26","url":"https://www.sec.gov/Archives/edgar/data/915913/000091591320000040/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2018-12-31","val":7581674000,"unit":"USD","accn":"0000915913-21-000018","form":"10-K","filed":"2021-02-19","url":"https://www.sec.gov/Archives/edgar/data/915913/000091591321000018/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"95a073a7bcd8ef10"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000916076","name":"MARTIN MARIETTA MATERIALS INC"},"question":"According to MARTIN MARIETTA MATERIALS INC's XBRL data in its 10-K filed 2024-02-23 (accession 0000950170-24-019275), what was net income (loss) for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":702500000,"unit":"USD"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":702500000,"unit":"USD","accn":"0000950170-24-019275","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/916076/000095017024019275/"}],"derivation":"fact","hops":1,"id":"2c15b05cdfbfac5d"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000916076","name":"MARTIN MARIETTA MATERIALS INC"},"question":"Using MARTIN MARIETTA MATERIALS INC's annual XBRL data, by what percentage did long-term debt change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-1.19,"unit":"percent"},"facts":[{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2021-12-31","val":5100900000,"unit":"USD","accn":"0000950170-23-004361","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/916076/000095017023004361/"},{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2022-12-31","val":5040000000,"unit":"USD","accn":"0000950170-24-019275","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/916076/000095017024019275/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"039a4d4516f3d318"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000916076","name":"MARTIN MARIETTA MATERIALS INC"},"question":"From MARTIN MARIETTA MATERIALS INC's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.4687,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":7089000000,"unit":"USD","accn":"0000950170-25-024770","form":"10-K","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/916076/000095017025024770/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":15125000000,"unit":"USD","accn":"0000950170-25-024770","form":"10-K","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/916076/000095017025024770/"}],"derivation":"Liabilities / Assets","hops":2,"id":"357d061eeab0a80b"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000916076","name":"MARTIN MARIETTA MATERIALS INC"},"question":"Using MARTIN MARIETTA MATERIALS INC's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":10034000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":18711000000,"unit":"USD","accn":"0001193125-26-059193","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":8677000000,"unit":"USD","accn":"0001193125-26-059193","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/"}],"derivation":"Assets - Liabilities","hops":2,"id":"a29821da73f10e8b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000916076","name":"MARTIN MARIETTA MATERIALS INC"},"question":"According to MARTIN MARIETTA MATERIALS INC's XBRL-tagged SEC filings, what was retained earnings (accumulated deficit) as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2009-12-31","val":1058698000,"unit":"USD","accn":"0000950123-11-018849","form":"10-K","filed":"2011-02-25","url":"https://www.sec.gov/Archives/edgar/data/916076/000095012311018849/"}],"derivation":"no annual fact for RetainedEarningsAccumulatedDeficit ending 2007-12-31; earliest is 2009-12-31","hops":1,"id":"9a21bbd567bedfc5"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000924168","name":"ENERGY FOCUS, INC/DE"},"question":"According to ENERGY FOCUS, INC/DE's XBRL data in its 10-K filed 2024-03-22 (accession 0001628280-24-012713), what was operating income or loss for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":-9295000,"unit":"USD"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-9295000,"unit":"USD","accn":"0001628280-24-012713","form":"10-K","filed":"2024-03-22","url":"https://www.sec.gov/Archives/edgar/data/924168/000162828024012713/"}],"derivation":"fact","hops":1,"id":"0c003722b037e1b1"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000924168","name":"ENERGY FOCUS, INC/DE"},"question":"Using ENERGY FOCUS, INC/DE's annual XBRL data, by what percentage did research and development expense change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":33.64,"unit":"percent"},"facts":[{"concept":"ResearchAndDevelopmentExpense","taxonomy":"us-gaap","end":"2020-12-31","val":1415000,"unit":"USD","accn":"0000924168-22-000023","form":"10-K","filed":"2022-03-17","url":"https://www.sec.gov/Archives/edgar/data/924168/000092416822000023/"},{"concept":"ResearchAndDevelopmentExpense","taxonomy":"us-gaap","end":"2021-12-31","val":1891000,"unit":"USD","accn":"0000924168-23-000035","form":"10-K","filed":"2023-03-23","url":"https://www.sec.gov/Archives/edgar/data/924168/000092416823000035/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"dcd0c991ba2130e3"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000924168","name":"ENERGY FOCUS, INC/DE"},"question":"From ENERGY FOCUS, INC/DE's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.7009,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":7149000,"unit":"USD","accn":"0001628280-25-014614","form":"10-K","filed":"2025-03-25","url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":10200000,"unit":"USD","accn":"0001628280-25-014614","form":"10-K","filed":"2025-03-25","url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/"}],"derivation":"Liabilities / Assets","hops":2,"id":"e78506280c84019b"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000924168","name":"ENERGY FOCUS, INC/DE"},"question":"Using ENERGY FOCUS, INC/DE's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":3051000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":10200000,"unit":"USD","accn":"0001628280-25-014614","form":"10-K","filed":"2025-03-25","url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":7149000,"unit":"USD","accn":"0001628280-25-014614","form":"10-K","filed":"2025-03-25","url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/"}],"derivation":"Assets - Liabilities","hops":2,"id":"b28b92fbee50e527"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000924168","name":"ENERGY FOCUS, INC/DE"},"question":"According to ENERGY FOCUS, INC/DE's XBRL-tagged SEC filings, what was current income tax expense or benefit for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2010-12-31","val":10000,"unit":"USD","accn":"0001437749-13-003545","form":"10-K","filed":"2013-03-27","url":"https://www.sec.gov/Archives/edgar/data/924168/000143774913003545/"}],"derivation":"no annual fact for CurrentIncomeTaxExpenseBenefit ending 2006-12-31; earliest is 2010-12-31","hops":1,"id":"959ac5e268e996b4"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000924383","name":"GENASYS INC."},"question":"According to GENASYS INC.'s XBRL data in its 10-K filed 2022-12-16 (accession 0001437749-22-029275), what was depreciation, depletion and amortization for the fiscal year ended 2021-09-30, in USD?","answer":{"kind":"number","value":1597000,"unit":"USD"},"facts":[{"concept":"DepreciationDepletionAndAmortization","taxonomy":"us-gaap","end":"2021-09-30","val":1597000,"unit":"USD","accn":"0001437749-22-029275","form":"10-K","filed":"2022-12-16","url":"https://www.sec.gov/Archives/edgar/data/924383/000143774922029275/"}],"derivation":"fact","hops":1,"id":"daee978597c84950"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000924383","name":"GENASYS INC."},"question":"Using GENASYS INC.'s annual XBRL data, by what percentage did comprehensive income or loss change from the fiscal year ended 2020-09-30 to the fiscal year ended 2021-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-92.09,"unit":"percent"},"facts":[{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2020-09-30","val":12083000,"unit":"USD","accn":"0001437749-21-027262","form":"10-K","filed":"2021-11-23","url":"https://www.sec.gov/Archives/edgar/data/924383/000143774921027262/"},{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2021-09-30","val":956000,"unit":"USD","accn":"0001437749-22-029275","form":"10-K","filed":"2022-12-16","url":"https://www.sec.gov/Archives/edgar/data/924383/000143774922029275/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"dc025b5870765761"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000924383","name":"GENASYS INC."},"question":"From GENASYS INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2021-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2682,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-09-30","val":24170000,"unit":"USD","accn":"0001437749-22-029275","form":"10-K","filed":"2022-12-16","url":"https://www.sec.gov/Archives/edgar/data/924383/000143774922029275/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-09-30","val":90128000,"unit":"USD","accn":"0001437749-22-029275","form":"10-K","filed":"2022-12-16","url":"https://www.sec.gov/Archives/edgar/data/924383/000143774922029275/"}],"derivation":"Liabilities / Assets","hops":2,"id":"0c23d9bb445114ac"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000924383","name":"GENASYS INC."},"question":"Using GENASYS INC.'s XBRL balance sheet data as of 2024-09-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":17563000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-09-30","val":53936000,"unit":"USD","accn":"0001193125-25-319294","form":"10-K","filed":"2025-12-15","url":"https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-09-30","val":36373000,"unit":"USD","accn":"0001193125-25-319294","form":"10-K","filed":"2025-12-15","url":"https://www.sec.gov/Archives/edgar/data/924383/000119312525319294/"}],"derivation":"Assets - Liabilities","hops":2,"id":"32dd73ecf3b970d8"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000924383","name":"GENASYS INC."},"question":"According to GENASYS INC.'s XBRL-tagged SEC filings, what was change in inventories for the fiscal year ended 2006-09-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-09-30"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2010-09-30","val":199679,"unit":"USD","accn":"0001193125-11-330669","form":"10-K","filed":"2011-12-05","url":"https://www.sec.gov/Archives/edgar/data/924383/000119312511330669/"}],"derivation":"no annual fact for IncreaseDecreaseInInventories ending 2006-09-30; earliest is 2010-09-30","hops":1,"id":"16f007bc0b76a994"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000924396","name":"Crisp Momentum Inc."},"question":"According to Crisp Momentum Inc.'s XBRL data in its 10-K filed 2026-01-28 (accession 0001493152-26-003967), what was current assets as of 2025-07-31, in USD?","answer":{"kind":"number","value":305120,"unit":"USD"},"facts":[{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2025-07-31","val":305120,"unit":"USD","accn":"0001493152-26-003967","form":"10-K","filed":"2026-01-28","url":"https://www.sec.gov/Archives/edgar/data/924396/000149315226003967/"}],"derivation":"fact","hops":1,"id":"d7144af7727b1d43"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000924396","name":"Crisp Momentum Inc."},"question":"Using Crisp Momentum Inc.'s annual XBRL data, by what percentage did operating expenses change from the fiscal year ended 2023-07-31 to the fiscal year ended 2024-07-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-71.57,"unit":"percent"},"facts":[{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2023-07-31","val":2598337,"unit":"USD","accn":"0001493152-24-047996","form":"10-K","filed":"2024-11-27","url":"https://www.sec.gov/Archives/edgar/data/924396/000149315224047996/"},{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2024-07-31","val":738580,"unit":"USD","accn":"0001493152-26-003967","form":"10-K","filed":"2026-01-28","url":"https://www.sec.gov/Archives/edgar/data/924396/000149315226003967/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"436863bc78d03ef0"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000924396","name":"Crisp Momentum Inc."},"question":"From Crisp Momentum Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2021-07-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":3.0161,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-07-31","val":234120,"unit":"USD","accn":"0001493152-22-030006","form":"10-K","filed":"2022-10-31","url":"https://www.sec.gov/Archives/edgar/data/924396/000149315222030006/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-07-31","val":77623,"unit":"USD","accn":"0001493152-22-030006","form":"10-K","filed":"2022-10-31","url":"https://www.sec.gov/Archives/edgar/data/924396/000149315222030006/"}],"derivation":"Liabilities / Assets","hops":2,"id":"29230c05b8759045"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000924396","name":"Crisp Momentum Inc."},"question":"Using Crisp Momentum Inc.'s XBRL balance sheet data as of 2025-07-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-198585,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-07-31","val":305120,"unit":"USD","accn":"0001493152-26-003967","form":"10-K","filed":"2026-01-28","url":"https://www.sec.gov/Archives/edgar/data/924396/000149315226003967/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-07-31","val":503705,"unit":"USD","accn":"0001493152-26-003967","form":"10-K","filed":"2026-01-28","url":"https://www.sec.gov/Archives/edgar/data/924396/000149315226003967/"}],"derivation":"Assets - Liabilities","hops":2,"id":"3d0291df6c494bea"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000924396","name":"Crisp Momentum Inc."},"question":"According to Crisp Momentum Inc.'s XBRL-tagged SEC filings, what was nonoperating interest expense for the fiscal year ended 2021-07-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2023-07-31"},"facts":[{"concept":"InterestExpenseNonoperating","taxonomy":"us-gaap","end":"2023-07-31","val":978,"unit":"USD","accn":"0001493152-24-047996","form":"10-K","filed":"2024-11-27","url":"https://www.sec.gov/Archives/edgar/data/924396/000149315224047996/"}],"derivation":"no annual fact for InterestExpenseNonoperating ending 2021-07-31; earliest is 2023-07-31","hops":1,"id":"8078bdad6b2724fd"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000924515","name":"GUIDED THERAPEUTICS, INC."},"question":"According to GUIDED THERAPEUTICS, INC.'s XBRL data in its 10-K filed 2022-03-30 (accession 0001477932-22-001704), what was depreciation expense for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":0,"unit":"USD"},"facts":[{"concept":"Depreciation","taxonomy":"us-gaap","end":"2020-12-31","val":0,"unit":"USD","accn":"0001477932-22-001704","form":"10-K","filed":"2022-03-30","url":"https://www.sec.gov/Archives/edgar/data/924515/000147793222001704/"}],"derivation":"fact","hops":1,"id":"f329b142dcf369de"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000924515","name":"GUIDED THERAPEUTICS, INC."},"question":"Using GUIDED THERAPEUTICS, INC.'s annual XBRL data, by what percentage did gross property, plant and equipment change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2023-12-31","val":1614000,"unit":"USD","accn":"0001477932-25-002200","form":"10-K","filed":"2025-03-31","url":"https://www.sec.gov/Archives/edgar/data/924515/000147793225002200/"},{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2024-12-31","val":1614000,"unit":"USD","accn":"0001477932-25-002200","form":"10-K","filed":"2025-03-31","url":"https://www.sec.gov/Archives/edgar/data/924515/000147793225002200/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"788245786df9da01"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000924515","name":"GUIDED THERAPEUTICS, INC."},"question":"From GUIDED THERAPEUTICS, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":1.8565,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":6249000,"unit":"USD","accn":"0001477932-24-001549","form":"10-K","filed":"2024-03-28","url":"https://www.sec.gov/Archives/edgar/data/924515/000147793224001549/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":3366000,"unit":"USD","accn":"0001477932-24-001549","form":"10-K","filed":"2024-03-28","url":"https://www.sec.gov/Archives/edgar/data/924515/000147793224001549/"}],"derivation":"Liabilities / Assets","hops":2,"id":"8b9496419d6f9387"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000924515","name":"GUIDED THERAPEUTICS, INC."},"question":"Using GUIDED THERAPEUTICS, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-4889000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":1378000,"unit":"USD","accn":"0001477932-26-001723","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/924515/000147793226001723/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":6267000,"unit":"USD","accn":"0001477932-26-001723","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/924515/000147793226001723/"}],"derivation":"Assets - Liabilities","hops":2,"id":"ed3cfd3ef91c9d33"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000924515","name":"GUIDED THERAPEUTICS, INC."},"question":"According to GUIDED THERAPEUTICS, INC.'s XBRL-tagged SEC filings, what was cost of revenue for the fiscal year ended 2014-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2017-12-31"},"facts":[{"concept":"CostOfRevenue","taxonomy":"us-gaap","end":"2017-12-31","val":530000,"unit":"USD","accn":"0001654954-19-005469","form":"10-K","filed":"2019-05-08","url":"https://www.sec.gov/Archives/edgar/data/924515/000165495419005469/"}],"derivation":"no annual fact for CostOfRevenue ending 2014-12-31; earliest is 2017-12-31","hops":1,"id":"589eabf057962e34"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000924717","name":"Surmodics, Inc."},"question":"According to Surmodics, Inc.'s XBRL data in its 10-K filed 2024-11-20 (accession 0000950170-24-129020), what was net intangible assets excluding goodwill as of 2024-09-30, in USD?","answer":{"kind":"number","value":23569000,"unit":"USD"},"facts":[{"concept":"IntangibleAssetsNetExcludingGoodwill","taxonomy":"us-gaap","end":"2024-09-30","val":23569000,"unit":"USD","accn":"0000950170-24-129020","form":"10-K","filed":"2024-11-20","url":"https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/"}],"derivation":"fact","hops":1,"id":"89146930f2f0ef65"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000924717","name":"Surmodics, Inc."},"question":"Using Surmodics, Inc.'s annual XBRL data, by what percentage did basic earnings per share change from the fiscal year ended 2022-09-30 to the fiscal year ended 2023-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":94.39,"unit":"percent"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2022-09-30","val":-1.96,"unit":"USD/shares","accn":"0000950170-24-129020","form":"10-K","filed":"2024-11-20","url":"https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/"},{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2023-09-30","val":-0.11,"unit":"USD/shares","accn":"0000950170-24-129020","form":"10-K","filed":"2024-11-20","url":"https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"773c50597d233d6f"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000924717","name":"Surmodics, Inc."},"question":"From Surmodics, Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.3341,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-09-30","val":59665000,"unit":"USD","accn":"0000950170-24-129020","form":"10-K","filed":"2024-11-20","url":"https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-09-30","val":178562000,"unit":"USD","accn":"0000950170-24-129020","form":"10-K","filed":"2024-11-20","url":"https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/"}],"derivation":"Liabilities / Assets","hops":2,"id":"6078739bed193b99"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000924717","name":"Surmodics, Inc."},"question":"Using Surmodics, Inc.'s XBRL balance sheet data as of 2023-09-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":119910000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-09-30","val":185733000,"unit":"USD","accn":"0000950170-24-129020","form":"10-K","filed":"2024-11-20","url":"https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-09-30","val":65823000,"unit":"USD","accn":"0000950170-24-129020","form":"10-K","filed":"2024-11-20","url":"https://www.sec.gov/Archives/edgar/data/924717/000095017024129020/"}],"derivation":"Assets - Liabilities","hops":2,"id":"c33fed26c1995cef"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000924717","name":"Surmodics, Inc."},"question":"According to Surmodics, Inc.'s XBRL-tagged SEC filings, what was research and development expense for the fiscal year ended 2006-09-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-09-30"},"facts":[{"concept":"ResearchAndDevelopmentExpense","taxonomy":"us-gaap","end":"2010-09-30","val":18972000,"unit":"USD","accn":"0001193125-12-503216","form":"10-K","filed":"2012-12-14","url":"https://www.sec.gov/Archives/edgar/data/924717/000119312512503216/"}],"derivation":"no annual fact for ResearchAndDevelopmentExpense ending 2006-09-30; earliest is 2010-09-30","hops":1,"id":"aa27401c05286198"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000924719","name":"Smith-Midland Corporation"},"question":"According to Smith-Midland Corporation's XBRL data in its 10-K filed 2024-05-23 (accession 0001654954-24-006855), what was total liabilities as of 2022-12-31, in USD?","answer":{"kind":"number","value":21258000,"unit":"USD"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":21258000,"unit":"USD","accn":"0001654954-24-006855","form":"10-K","filed":"2024-05-23","url":"https://www.sec.gov/Archives/edgar/data/924719/000165495424006855/"}],"derivation":"fact","hops":1,"id":"b822cd444df435ee"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000924719","name":"Smith-Midland Corporation"},"question":"Using Smith-Midland Corporation's annual XBRL data, by what percentage did share-based compensation change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-4.9,"unit":"percent"},"facts":[{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2021-12-31","val":531000,"unit":"USD","accn":"0001654954-23-004852","form":"10-K","filed":"2023-04-17","url":"https://www.sec.gov/Archives/edgar/data/924719/000165495423004852/"},{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2022-12-31","val":505000,"unit":"USD","accn":"0001654954-24-006855","form":"10-K","filed":"2024-05-23","url":"https://www.sec.gov/Archives/edgar/data/924719/000165495424006855/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"b97223e693d5ea2c"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000924719","name":"Smith-Midland Corporation"},"question":"From Smith-Midland Corporation's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0133,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":795000,"unit":"USD","accn":"0001654954-25-006144","form":"10-K","filed":"2025-05-27","url":"https://www.sec.gov/Archives/edgar/data/924719/000165495425006144/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2023-12-31","val":59580000,"unit":"USD","accn":"0001654954-25-006144","form":"10-K","filed":"2025-05-27","url":"https://www.sec.gov/Archives/edgar/data/924719/000165495425006144/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"6a6763266afff367"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000924719","name":"Smith-Midland Corporation"},"question":"Using Smith-Midland Corporation's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":54304000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":87729000,"unit":"USD","accn":"0001654954-26-003505","form":"10-K","filed":"2026-04-14","url":"https://www.sec.gov/Archives/edgar/data/924719/000165495426003505/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":33425000,"unit":"USD","accn":"0001654954-26-003505","form":"10-K","filed":"2026-04-14","url":"https://www.sec.gov/Archives/edgar/data/924719/000165495426003505/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e5e3ec51e7c4eacf"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000924719","name":"Smith-Midland Corporation"},"question":"According to Smith-Midland Corporation's XBRL-tagged SEC filings, what was net cash provided by (used in) financing activities for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2011-12-31","val":283906,"unit":"USD","accn":"0000924719-13-000003","form":"10-K","filed":"2013-04-01","url":"https://www.sec.gov/Archives/edgar/data/924719/000092471913000003/"}],"derivation":"no annual fact for NetCashProvidedByUsedInFinancingActivities ending 2007-12-31; earliest is 2011-12-31","hops":1,"id":"e773baef85c807eb"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000932696","name":"INSIGHT ENTERPRISES, INC."},"question":"According to INSIGHT ENTERPRISES, INC.'s XBRL data in its 10-K filed 2026-02-12 (accession 0000932696-26-000007), what was cash and cash equivalents as of 2024-12-31, in USD?","answer":{"kind":"number","value":259234000,"unit":"USD"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-31","val":259234000,"unit":"USD","accn":"0000932696-26-000007","form":"10-K","filed":"2026-02-12","url":"https://www.sec.gov/Archives/edgar/data/932696/000093269626000007/"}],"derivation":"fact","hops":1,"id":"f60c6286586f0fed"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000932696","name":"INSIGHT ENTERPRISES, INC."},"question":"Using INSIGHT ENTERPRISES, INC.'s annual XBRL data, by what percentage did operating lease right-of-use asset change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":4.9,"unit":"percent"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2021-12-31","val":72605000,"unit":"USD","accn":"0001628280-23-003850","form":"10-K","filed":"2023-02-16","url":"https://www.sec.gov/Archives/edgar/data/932696/000162828023003850/"},{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2022-12-31","val":76160000,"unit":"USD","accn":"0001628280-24-006391","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/932696/000162828024006391/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"be2dd70e032d0ffe"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000932696","name":"INSIGHT ENTERPRISES, INC."},"question":"From INSIGHT ENTERPRISES, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0173,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":157347000,"unit":"USD","accn":"0000932696-26-000007","form":"10-K","filed":"2026-02-12","url":"https://www.sec.gov/Archives/edgar/data/932696/000093269626000007/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":9087372000,"unit":"USD","accn":"0000932696-26-000007","form":"10-K","filed":"2026-02-12","url":"https://www.sec.gov/Archives/edgar/data/932696/000093269626000007/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"18b7905b7efc43aa"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000932696","name":"INSIGHT ENTERPRISES, INC."},"question":"Using INSIGHT ENTERPRISES, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1638068000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":5112581000,"unit":"USD","accn":"0001628280-24-006391","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/932696/000162828024006391/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":3474513000,"unit":"USD","accn":"0001628280-24-006391","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/932696/000162828024006391/"}],"derivation":"Assets - Liabilities","hops":2,"id":"a6b8ab0cd9773c17"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000932696","name":"INSIGHT ENTERPRISES, INC."},"question":"According to INSIGHT ENTERPRISES, INC.'s XBRL-tagged SEC filings, what was nonoperating interest expense for the fiscal year ended 2018-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2022-12-31"},"facts":[{"concept":"InterestExpenseNonoperating","taxonomy":"us-gaap","end":"2022-12-31","val":39497000,"unit":"USD","accn":"0001628280-25-005817","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/932696/000162828025005817/"}],"derivation":"no annual fact for InterestExpenseNonoperating ending 2018-12-31; earliest is 2022-12-31","hops":1,"id":"40c0067032a5760b"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000932781","name":"FIRST COMMUNITY CORPORATION"},"question":"According to FIRST COMMUNITY CORPORATION's XBRL data in its 10-K filed 2024-03-21 (accession 0001552781-24-000169), what was net deferred tax assets as of 2022-12-31, in USD?","answer":{"kind":"number","value":13214000,"unit":"USD"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2022-12-31","val":13214000,"unit":"USD","accn":"0001552781-24-000169","form":"10-K","filed":"2024-03-21","url":"https://www.sec.gov/Archives/edgar/data/932781/000155278124000169/"}],"derivation":"fact","hops":1,"id":"bbe26d7f6808ee18"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000932781","name":"FIRST COMMUNITY CORPORATION"},"question":"Using FIRST COMMUNITY CORPORATION's annual XBRL data, by what percentage did depreciation expense change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":12.5,"unit":"percent"},"facts":[{"concept":"Depreciation","taxonomy":"us-gaap","end":"2022-12-31","val":1600000,"unit":"USD","accn":"0001552781-25-000082","form":"10-K","filed":"2025-03-14","url":"https://www.sec.gov/Archives/edgar/data/932781/000155278125000082/"},{"concept":"Depreciation","taxonomy":"us-gaap","end":"2023-12-31","val":1800000,"unit":"USD","accn":"0001552781-26-000126","form":"10-K","filed":"2026-03-16","url":"https://www.sec.gov/Archives/edgar/data/932781/000155278126000126/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"5e930f66ed50e050"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000932781","name":"FIRST COMMUNITY CORPORATION"},"question":"From FIRST COMMUNITY CORPORATION's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0436,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-12-31","val":69022000,"unit":"USD","accn":"0001552781-22-000252","form":"10-K","filed":"2022-03-16","url":"https://www.sec.gov/Archives/edgar/data/932781/000155278122000252/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":1584508000,"unit":"USD","accn":"0001552781-23-000156","form":"10-K","filed":"2023-03-22","url":"https://www.sec.gov/Archives/edgar/data/932781/000155278123000156/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"bfc925fcec5f5e94"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000932781","name":"FIRST COMMUNITY CORPORATION"},"question":"Using FIRST COMMUNITY CORPORATION's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":118361000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":1672946000,"unit":"USD","accn":"0001552781-24-000169","form":"10-K","filed":"2024-03-21","url":"https://www.sec.gov/Archives/edgar/data/932781/000155278124000169/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":1554585000,"unit":"USD","accn":"0001552781-24-000169","form":"10-K","filed":"2024-03-21","url":"https://www.sec.gov/Archives/edgar/data/932781/000155278124000169/"}],"derivation":"Assets - Liabilities","hops":2,"id":"c46530564c51f0f5"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000932781","name":"FIRST COMMUNITY CORPORATION"},"question":"According to FIRST COMMUNITY CORPORATION's XBRL-tagged SEC filings, what was net income (loss) for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2009-12-31","val":-25231000,"unit":"USD","accn":"0001047469-12-003361","form":"10-K","filed":"2012-03-27","url":"https://www.sec.gov/Archives/edgar/data/932781/000104746912003361/"}],"derivation":"no annual fact for NetIncomeLoss ending 2005-12-31; earliest is 2009-12-31","hops":1,"id":"00b4fff2712ca77e"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000933034","name":"Strattec Security Corporation"},"question":"According to Strattec Security Corporation's XBRL data in its 10-K filed 2026-08-28 (accession 0001193125-26-374333), what was change in accounts payable for the fiscal year ended 2025-06-29, in USD?","answer":{"kind":"number","value":10674000,"unit":"USD"},"facts":[{"concept":"IncreaseDecreaseInAccountsPayable","taxonomy":"us-gaap","end":"2025-06-29","val":10674000,"unit":"USD","accn":"0001193125-26-374333","form":"10-K","filed":"2026-08-28","url":"https://www.sec.gov/Archives/edgar/data/933034/000119312526374333/"}],"derivation":"fact","hops":1,"id":"5abe670459ef3a72"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000933034","name":"Strattec Security Corporation"},"question":"Using Strattec Security Corporation's annual XBRL data, by what percentage did operating income or loss change from the fiscal year ended 2025-06-29 to the fiscal year ended 2026-06-28? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":16.41,"unit":"percent"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2025-06-29","val":22784000,"unit":"USD","accn":"0001193125-26-374333","form":"10-K","filed":"2026-08-28","url":"https://www.sec.gov/Archives/edgar/data/933034/000119312526374333/"},{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2026-06-28","val":26523000,"unit":"USD","accn":"0001193125-26-374333","form":"10-K","filed":"2026-08-28","url":"https://www.sec.gov/Archives/edgar/data/933034/000119312526374333/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"06860ab0b8a22b0a"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000933034","name":"Strattec Security Corporation"},"question":"From Strattec Security Corporation's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2026-06-28? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0356,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2026-06-28","val":20598000,"unit":"USD","accn":"0001193125-26-374333","form":"10-K","filed":"2026-08-28","url":"https://www.sec.gov/Archives/edgar/data/933034/000119312526374333/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2026-06-28","val":579392000,"unit":"USD","accn":"0001193125-26-374333","form":"10-K","filed":"2026-08-28","url":"https://www.sec.gov/Archives/edgar/data/933034/000119312526374333/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"3e126a5f9512856e"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000933034","name":"Strattec Security Corporation"},"question":"Using Strattec Security Corporation's XBRL balance sheet data as of 2025-06-29, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":246431000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-06-29","val":391454000,"unit":"USD","accn":"0001193125-26-374333","form":"10-K","filed":"2026-08-28","url":"https://www.sec.gov/Archives/edgar/data/933034/000119312526374333/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-06-29","val":145023000,"unit":"USD","accn":"0001193125-26-374333","form":"10-K","filed":"2026-08-28","url":"https://www.sec.gov/Archives/edgar/data/933034/000119312526374333/"}],"derivation":"Assets - Liabilities","hops":2,"id":"d8f5a0c8abdaaef2"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000933034","name":"Strattec Security Corporation"},"question":"According to Strattec Security Corporation's XBRL-tagged SEC filings, what was depreciation, depletion and amortization for the fiscal year ended 2007-06-27? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-06-27"},"facts":[{"concept":"DepreciationDepletionAndAmortization","taxonomy":"us-gaap","end":"2010-06-27","val":7143000,"unit":"USD","accn":"0001193125-12-382395","form":"10-K","filed":"2012-09-06","url":"https://www.sec.gov/Archives/edgar/data/933034/000119312512382395/"}],"derivation":"no annual fact for DepreciationDepletionAndAmortization ending 2007-06-27; earliest is 2010-06-27","hops":1,"id":"44582c9bb6446975"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000933036","name":"Upbound Group, Inc."},"question":"According to Upbound Group, Inc.'s XBRL data in its 10-K filed 2026-02-23 (accession 0000933036-26-000008), what was revenues for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":4320564000,"unit":"USD"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2024-12-31","val":4320564000,"unit":"USD","accn":"0000933036-26-000008","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/"}],"derivation":"fact","hops":1,"id":"22d03ff1941ab1da"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000933036","name":"Upbound Group, Inc."},"question":"Using Upbound Group, Inc.'s annual XBRL data, by what percentage did share-based compensation change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-77.75,"unit":"percent"},"facts":[{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2023-12-31","val":162116000,"unit":"USD","accn":"0000933036-26-000008","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/"},{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2024-12-31","val":36074000,"unit":"USD","accn":"0000933036-26-000008","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"6fa51c2c443113ed"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000933036","name":"Upbound Group, Inc."},"question":"From Upbound Group, Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0045,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":12357000,"unit":"USD","accn":"0000933036-25-000042","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000042/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":2763619000,"unit":"USD","accn":"0000933036-24-000048","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/933036/000093303624000048/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"ec9a0b440bc4ac1d"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000933036","name":"Upbound Group, Inc."},"question":"Using Upbound Group, Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":560372000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":2721430000,"unit":"USD","accn":"0000933036-25-000042","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000042/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":2161058000,"unit":"USD","accn":"0000933036-25-000042","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000042/"}],"derivation":"Assets - Liabilities","hops":2,"id":"8ef278e115cd4eea"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000933036","name":"Upbound Group, Inc."},"question":"According to Upbound Group, Inc.'s XBRL-tagged SEC filings, what was net deferred tax assets as of 2017-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2022-12-31"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2022-12-31","val":327873000,"unit":"USD","accn":"0000933036-24-000048","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/933036/000093303624000048/"}],"derivation":"no annual fact for DeferredTaxAssetsNet ending 2017-12-31; earliest is 2022-12-31","hops":1,"id":"67f9166cb382cbdb"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000933136","name":"Mr. Cooper Group Inc."},"question":"According to Mr. Cooper Group Inc.'s XBRL data in its 10-K filed 2020-02-28 (accession 0000933136-20-000005), what was accumulated depreciation on property, plant and equipment as of 2019-12-31, in USD?","answer":{"kind":"number","value":55000000,"unit":"USD"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2019-12-31","val":55000000,"unit":"USD","accn":"0000933136-20-000005","form":"10-K","filed":"2020-02-28","url":"https://www.sec.gov/Archives/edgar/data/933136/000093313620000005/"}],"derivation":"fact","hops":1,"id":"bb247fa4e76101b1"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000933136","name":"Mr. Cooper Group Inc."},"question":"Using Mr. Cooper Group Inc.'s annual XBRL data, by what percentage did cash and cash equivalents change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":28.78,"unit":"percent"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2020-12-31","val":695000000,"unit":"USD","accn":"0000933136-23-000009","form":"10-K","filed":"2023-02-16","url":"https://www.sec.gov/Archives/edgar/data/933136/000093313623000009/"},{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-12-31","val":895000000,"unit":"USD","accn":"0000933136-24-000017","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/933136/000093313624000017/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"51ece07f14d0a0c9"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000933136","name":"Mr. Cooper Group Inc."},"question":"From Mr. Cooper Group Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0412,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2022-12-31","val":527000000,"unit":"USD","accn":"0000933136-25-000018","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/933136/000093313625000018/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":12776000000,"unit":"USD","accn":"0000933136-25-000018","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/933136/000093313625000018/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"176ef40dc0b1920a"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000933136","name":"Mr. Cooper Group Inc."},"question":"Using Mr. Cooper Group Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":4282000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":14196000000,"unit":"USD","accn":"0000933136-25-000018","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/933136/000093313625000018/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":9914000000,"unit":"USD","accn":"0000933136-25-000018","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/933136/000093313625000018/"}],"derivation":"Assets - Liabilities","hops":2,"id":"d3649a2035330cd6"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000933136","name":"Mr. Cooper Group Inc."},"question":"According to Mr. Cooper Group Inc.'s XBRL-tagged SEC filings, what was amortization of intangible assets for the fiscal year ended 2012-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-12-31"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2016-12-31","val":8000000,"unit":"USD","accn":"0000933136-19-000030","form":"10-K","filed":"2019-03-11","url":"https://www.sec.gov/Archives/edgar/data/933136/000093313619000030/"}],"derivation":"no annual fact for AmortizationOfIntangibleAssets ending 2012-12-31; earliest is 2016-12-31","hops":1,"id":"7ca5c291a5780b7f"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000940942","name":"HUB GROUP, INC."},"question":"According to HUB GROUP, INC.'s XBRL data in its 10-K filed 2021-02-26 (accession 0001564590-21-009409), what was net property, plant and equipment as of 2019-12-31, in USD?","answer":{"kind":"number","value":663165000,"unit":"USD"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2019-12-31","val":663165000,"unit":"USD","accn":"0001564590-21-009409","form":"10-K","filed":"2021-02-26","url":"https://www.sec.gov/Archives/edgar/data/940942/000156459021009409/"}],"derivation":"fact","hops":1,"id":"4eeb2a7c004a0430"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000940942","name":"HUB GROUP, INC."},"question":"Using HUB GROUP, INC.'s annual XBRL data, by what percentage did operating lease liability change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":105.72,"unit":"percent"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2022-12-31","val":108104000,"unit":"USD","accn":"0000950170-24-021432","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/940942/000095017024021432/"},{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2023-12-31","val":222389000,"unit":"USD","accn":"0000950170-25-026866","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"c38b6986bf699ef8"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000940942","name":"HUB GROUP, INC."},"question":"From HUB GROUP, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0264,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":103993000,"unit":"USD","accn":"0000950170-25-026866","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2024-12-31","val":3946390000,"unit":"USD","accn":"0000950170-25-026866","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"860a8a8971b84756"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000940944","name":"DARDEN RESTAURANTS, INC."},"question":"According to DARDEN RESTAURANTS, INC.'s XBRL data in its 10-K filed 2026-07-24 (accession 0000940944-26-000025), what was other noncurrent assets as of 2025-05-25, in USD?","answer":{"kind":"number","value":371600000,"unit":"USD"},"facts":[{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2025-05-25","val":371600000,"unit":"USD","accn":"0000940944-26-000025","form":"10-K","filed":"2026-07-24","url":"https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/"}],"derivation":"fact","hops":1,"id":"6c77f3e8f2974be7"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000940944","name":"DARDEN RESTAURANTS, INC."},"question":"Using DARDEN RESTAURANTS, INC.'s annual XBRL data, by what percentage did selling, general and administrative expense change from the fiscal year ended 2013-05-26 to the fiscal year ended 2014-05-25? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":6.09,"unit":"percent"},"facts":[{"concept":"SellingGeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2013-05-26","val":625400000,"unit":"USD","accn":"0000940944-14-000064","form":"10-K","filed":"2014-07-18","url":"https://www.sec.gov/Archives/edgar/data/940944/000094094414000064/"},{"concept":"SellingGeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2014-05-25","val":663500000,"unit":"USD","accn":"0000940944-14-000064","form":"10-K","filed":"2014-07-18","url":"https://www.sec.gov/Archives/edgar/data/940944/000094094414000064/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1472a0cb806ce8fb"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000940944","name":"DARDEN RESTAURANTS, INC."},"question":"From DARDEN RESTAURANTS, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2026-05-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0913,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2026-05-31","val":1206700000,"unit":"USD","accn":"0000940944-26-000025","form":"10-K","filed":"2026-07-24","url":"https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2026-05-31","val":13210900000,"unit":"USD","accn":"0000940944-26-000025","form":"10-K","filed":"2026-07-24","url":"https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"c9c806269342b023"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000940944","name":"DARDEN RESTAURANTS, INC."},"question":"Using DARDEN RESTAURANTS, INC.'s XBRL balance sheet data as of 2026-05-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2207500000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2026-05-31","val":12862400000,"unit":"USD","accn":"0000940944-26-000025","form":"10-K","filed":"2026-07-24","url":"https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2026-05-31","val":10654900000,"unit":"USD","accn":"0000940944-26-000025","form":"10-K","filed":"2026-07-24","url":"https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/"}],"derivation":"Assets - Liabilities","hops":2,"id":"fc43caa344c54e10"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000940944","name":"DARDEN RESTAURANTS, INC."},"question":"According to DARDEN RESTAURANTS, INC.'s XBRL-tagged SEC filings, what was common shares outstanding as of 2007-05-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-05-31"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2009-05-31","val":139300000,"unit":"shares","accn":"0001193125-10-165061","form":"10-K","filed":"2010-07-23","url":"https://www.sec.gov/Archives/edgar/data/940944/000119312510165061/"}],"derivation":"no annual fact for CommonStockSharesOutstanding ending 2007-05-31; earliest is 2009-05-31","hops":1,"id":"e4075b4b9c0bbc20"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000942126","name":"TAITRON COMPONENTS INCORPORATED"},"question":"According to TAITRON COMPONENTS INCORPORATED's XBRL data in its 10-K filed 2017-03-31 (accession 0001185185-17-000746), what was common-stock repurchase payments for the fiscal year ended 2015-12-31, in USD?","answer":{"kind":"number","value":16000,"unit":"USD"},"facts":[{"concept":"PaymentsForRepurchaseOfCommonStock","taxonomy":"us-gaap","end":"2015-12-31","val":16000,"unit":"USD","accn":"0001185185-17-000746","form":"10-K","filed":"2017-03-31","url":"https://www.sec.gov/Archives/edgar/data/942126/000118518517000746/"}],"derivation":"fact","hops":1,"id":"b36f7aee9b8db88b"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000942126","name":"TAITRON COMPONENTS INCORPORATED"},"question":"Using TAITRON COMPONENTS INCORPORATED's annual XBRL data, by what percentage did depreciation expense change from the fiscal year ended 2019-12-31 to the fiscal year ended 2020-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":4.49,"unit":"percent"},"facts":[{"concept":"Depreciation","taxonomy":"us-gaap","end":"2019-12-31","val":178000,"unit":"USD","accn":"0001185185-21-000441","form":"10-K","filed":"2021-03-31","url":"https://www.sec.gov/Archives/edgar/data/942126/000118518521000441/"},{"concept":"Depreciation","taxonomy":"us-gaap","end":"2020-12-31","val":186000,"unit":"USD","accn":"0001185185-22-000366","form":"10-K","filed":"2022-03-31","url":"https://www.sec.gov/Archives/edgar/data/942126/000118518522000366/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"dca0464898444160"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000942126","name":"TAITRON COMPONENTS INCORPORATED"},"question":"From TAITRON COMPONENTS INCORPORATED's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1025,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":1845000,"unit":"USD","accn":"0001185185-25-000256","form":"10-K","filed":"2025-03-31","url":"https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":18006000,"unit":"USD","accn":"0001185185-25-000256","form":"10-K","filed":"2025-03-31","url":"https://www.sec.gov/Archives/edgar/data/942126/000118518525000256/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"b43db7ceb5c126e0"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000942126","name":"TAITRON COMPONENTS INCORPORATED"},"question":"Using TAITRON COMPONENTS INCORPORATED's XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":14385000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":17122000,"unit":"USD","accn":"0001185185-23-000299","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/942126/000118518523000299/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":2737000,"unit":"USD","accn":"0001185185-22-000366","form":"10-K","filed":"2022-03-31","url":"https://www.sec.gov/Archives/edgar/data/942126/000118518522000366/"}],"derivation":"Assets - Liabilities","hops":2,"id":"3aa684eadd4c2bde"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000942126","name":"TAITRON COMPONENTS INCORPORATED"},"question":"According to TAITRON COMPONENTS INCORPORATED's XBRL-tagged SEC filings, what was net current accounts receivable as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2010-12-31","val":827000,"unit":"USD","accn":"0001185185-12-000480","form":"10-K","filed":"2012-03-26","url":"https://www.sec.gov/Archives/edgar/data/942126/000118518512000480/"}],"derivation":"no annual fact for AccountsReceivableNetCurrent ending 2007-12-31; earliest is 2010-12-31","hops":1,"id":"ff679facd7a9ae1a"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000949858","name":"Achieve Life Sciences, Inc."},"question":"According to Achieve Life Sciences, Inc.'s XBRL data in its 10-K filed 2025-03-11 (accession 0000950170-25-036831), what was profit or loss including noncontrolling interests for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":-42350000,"unit":"USD"},"facts":[{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-42350000,"unit":"USD","accn":"0000950170-25-036831","form":"10-K","filed":"2025-03-11","url":"https://www.sec.gov/Archives/edgar/data/949858/000095017025036831/"}],"derivation":"fact","hops":1,"id":"71c58036fc008589"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000949858","name":"Achieve Life Sciences, Inc."},"question":"Using Achieve Life Sciences, Inc.'s annual XBRL data, by what percentage did total stockholders' equity change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-70.39,"unit":"percent"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2021-12-31","val":28042000,"unit":"USD","accn":"0000950170-25-036831","form":"10-K","filed":"2025-03-11","url":"https://www.sec.gov/Archives/edgar/data/949858/000095017025036831/"},{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2022-12-31","val":8303000,"unit":"USD","accn":"0001193125-26-120690","form":"10-K","filed":"2026-03-24","url":"https://www.sec.gov/Archives/edgar/data/949858/000119312526120690/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"43ed8ad3d68ada6b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000949858","name":"Achieve Life Sciences, Inc."},"question":"From Achieve Life Sciences, Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-1.3077,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":-54648000,"unit":"USD","accn":"0001193125-26-120690","form":"10-K","filed":"2026-03-24","url":"https://www.sec.gov/Archives/edgar/data/949858/000119312526120690/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":41790000,"unit":"USD","accn":"0001193125-26-120690","form":"10-K","filed":"2026-03-24","url":"https://www.sec.gov/Archives/edgar/data/949858/000119312526120690/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"72de7333a63287a7"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000949858","name":"Achieve Life Sciences, Inc."},"question":"Using Achieve Life Sciences, Inc.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":21518000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":41790000,"unit":"USD","accn":"0001193125-26-120690","form":"10-K","filed":"2026-03-24","url":"https://www.sec.gov/Archives/edgar/data/949858/000119312526120690/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":20272000,"unit":"USD","accn":"0001193125-26-120690","form":"10-K","filed":"2026-03-24","url":"https://www.sec.gov/Archives/edgar/data/949858/000119312526120690/"}],"derivation":"Assets - Liabilities","hops":2,"id":"b97c218026bfff57"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000949858","name":"Achieve Life Sciences, Inc."},"question":"According to Achieve Life Sciences, Inc.'s XBRL-tagged SEC filings, what was accumulated depreciation on property, plant and equipment as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2011-12-31","val":504000,"unit":"USD","accn":"0001193125-13-096041","form":"10-K","filed":"2013-03-07","url":"https://www.sec.gov/Archives/edgar/data/949858/000119312513096041/"}],"derivation":"no annual fact for AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ending 2007-12-31; earliest is 2011-12-31","hops":1,"id":"85a45595fa4ee4c6"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0000949870","name":"THE BOSTON BEER COMPANY, INC."},"question":"According to THE BOSTON BEER COMPANY, INC.'s XBRL data in its 10-K filed 2023-02-22 (accession 0000950170-23-003802), what was net inventory as of 2021-12-25, in USD?","answer":{"kind":"number","value":149118000,"unit":"USD"},"facts":[{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2021-12-25","val":149118000,"unit":"USD","accn":"0000950170-23-003802","form":"10-K","filed":"2023-02-22","url":"https://www.sec.gov/Archives/edgar/data/949870/000095017023003802/"}],"derivation":"fact","hops":1,"id":"046e7bb990bceaea"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0000949870","name":"THE BOSTON BEER COMPANY, INC."},"question":"Using THE BOSTON BEER COMPANY, INC.'s annual XBRL data, by what percentage did current liabilities change from its balance as of 2024-12-28 to its balance as of 2025-12-27? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":9.03,"unit":"percent"},"facts":[{"concept":"LiabilitiesCurrent","taxonomy":"us-gaap","end":"2024-12-28","val":231629000,"unit":"USD","accn":"0001193125-26-067467","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/949870/000119312526067467/"},{"concept":"LiabilitiesCurrent","taxonomy":"us-gaap","end":"2025-12-27","val":252534000,"unit":"USD","accn":"0001193125-26-067467","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/949870/000119312526067467/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"29208757b2ae194e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0000949870","name":"THE BOSTON BEER COMPANY, INC."},"question":"From THE BOSTON BEER COMPANY, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2025-12-27? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0552,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-27","val":108469000,"unit":"USD","accn":"0001193125-26-067467","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/949870/000119312526067467/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2025-12-27","val":1964994000,"unit":"USD","accn":"0001193125-26-067467","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/949870/000119312526067467/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"39022ff76b0ec148"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0000949870","name":"THE BOSTON BEER COMPANY, INC."},"question":"Using THE BOSTON BEER COMPANY, INC.'s XBRL balance sheet data as of 2021-12-25, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":983409000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-25","val":1386784000,"unit":"USD","accn":"0000950170-23-003802","form":"10-K","filed":"2023-02-22","url":"https://www.sec.gov/Archives/edgar/data/949870/000095017023003802/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-25","val":403375000,"unit":"USD","accn":"0000950170-23-003802","form":"10-K","filed":"2023-02-22","url":"https://www.sec.gov/Archives/edgar/data/949870/000095017023003802/"}],"derivation":"Assets - Liabilities","hops":2,"id":"754ba4cb755a21bc"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0000949870","name":"THE BOSTON BEER COMPANY, INC."},"question":"According to THE BOSTON BEER COMPANY, INC.'s XBRL-tagged SEC filings, what was other noncurrent assets as of 2008-12-25? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-25"},"facts":[{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2010-12-25","val":2260000,"unit":"USD","accn":"0001193125-12-072823","form":"10-K","filed":"2012-02-22","url":"https://www.sec.gov/Archives/edgar/data/949870/000119312512072823/"}],"derivation":"no annual fact for OtherAssetsNoncurrent ending 2008-12-25; earliest is 2010-12-25","hops":1,"id":"86e63233d97d6299"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001000045","name":"OLD MARKET CAPITAL CORPORATION"},"question":"According to OLD MARKET CAPITAL CORPORATION's XBRL data in its 10-K filed 2014-06-16 (accession 0001193125-14-237425), what was revenues for the fiscal year ended 2014-03-31, in USD?","answer":{"kind":"number","value":82628943,"unit":"USD"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2014-03-31","val":82628943,"unit":"USD","accn":"0001193125-14-237425","form":"10-K","filed":"2014-06-16","url":"https://www.sec.gov/Archives/edgar/data/1000045/000119312514237425/"}],"derivation":"fact","hops":1,"id":"1e811115e098861a"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001000045","name":"OLD MARKET CAPITAL CORPORATION"},"question":"Using OLD MARKET CAPITAL CORPORATION's annual XBRL data, by what percentage did operating lease payments change from the fiscal year ended 2021-03-31 to the fiscal year ended 2022-03-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-0.13,"unit":"percent"},"facts":[{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2021-03-31","val":1593000,"unit":"USD","accn":"0000950170-22-012061","form":"10-K","filed":"2022-06-24","url":"https://www.sec.gov/Archives/edgar/data/1000045/000095017022012061/"},{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2022-03-31","val":1591000,"unit":"USD","accn":"0000950170-23-030037","form":"10-K","filed":"2023-06-27","url":"https://www.sec.gov/Archives/edgar/data/1000045/000095017023030037/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e84a9f4b3e9365b6"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001000045","name":"OLD MARKET CAPITAL CORPORATION"},"question":"From OLD MARKET CAPITAL CORPORATION's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2023-03-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.7696,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-03-31","val":-34119000,"unit":"USD","accn":"0000950170-24-079650","form":"10-K","filed":"2024-07-01","url":"https://www.sec.gov/Archives/edgar/data/1000045/000095017024079650/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2023-03-31","val":44336000,"unit":"USD","accn":"0000950170-23-030037","form":"10-K","filed":"2023-06-27","url":"https://www.sec.gov/Archives/edgar/data/1000045/000095017023030037/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"750b337c474d2cb9"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001000045","name":"OLD MARKET CAPITAL CORPORATION"},"question":"Using OLD MARKET CAPITAL CORPORATION's XBRL balance sheet data as of 2023-03-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":79809000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-03-31","val":110348000,"unit":"USD","accn":"0000950170-24-079650","form":"10-K","filed":"2024-07-01","url":"https://www.sec.gov/Archives/edgar/data/1000045/000095017024079650/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-03-31","val":30539000,"unit":"USD","accn":"0000950170-24-079650","form":"10-K","filed":"2024-07-01","url":"https://www.sec.gov/Archives/edgar/data/1000045/000095017024079650/"}],"derivation":"Assets - Liabilities","hops":2,"id":"2fad5368377260c1"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001000045","name":"OLD MARKET CAPITAL CORPORATION"},"question":"According to OLD MARKET CAPITAL CORPORATION's XBRL-tagged SEC filings, what was current income tax expense or benefit for the fiscal year ended 2008-03-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-03-31"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2011-03-31","val":11959408,"unit":"USD","accn":"0001193125-13-259413","form":"10-K","filed":"2013-06-14","url":"https://www.sec.gov/Archives/edgar/data/1000045/000119312513259413/"}],"derivation":"no annual fact for CurrentIncomeTaxExpenseBenefit ending 2008-03-31; earliest is 2011-03-31","hops":1,"id":"2021fd1cf0e2ce62"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001000209","name":"MEDALLION FINANCIAL CORP"},"question":"According to MEDALLION FINANCIAL CORP's XBRL data in its 10-K filed 2026-03-10 (accession 0001193125-26-100121), what was net income (loss) for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":55079000,"unit":"USD"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":55079000,"unit":"USD","accn":"0001193125-26-100121","form":"10-K","filed":"2026-03-10","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312526100121/"}],"derivation":"fact","hops":1,"id":"eb89ab5de849daa9"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001000209","name":"MEDALLION FINANCIAL CORP"},"question":"Using MEDALLION FINANCIAL CORP's annual XBRL data, by what percentage did operating lease payments change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-13.01,"unit":"percent"},"facts":[{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2020-12-31","val":2821000,"unit":"USD","accn":"0000950170-23-007273","form":"10-K","filed":"2023-03-10","url":"https://www.sec.gov/Archives/edgar/data/1000209/000095017023007273/"},{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2021-12-31","val":2454000,"unit":"USD","accn":"0000950170-24-027942","form":"10-K","filed":"2024-03-07","url":"https://www.sec.gov/Archives/edgar/data/1000209/000095017024027942/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"2e8cc28fb5352a73"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001000209","name":"MEDALLION FINANCIAL CORP"},"question":"From MEDALLION FINANCIAL CORP's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.8281,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":2447418000,"unit":"USD","accn":"0001193125-26-100121","form":"10-K","filed":"2026-03-10","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312526100121/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":2955464000,"unit":"USD","accn":"0001193125-26-100121","form":"10-K","filed":"2026-03-10","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312526100121/"}],"derivation":"Liabilities / Assets","hops":2,"id":"15f18cb37482d639"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001000209","name":"MEDALLION FINANCIAL CORP"},"question":"Using MEDALLION FINANCIAL CORP's XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":355828000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":1873057000,"unit":"USD","accn":"0000950170-24-027942","form":"10-K","filed":"2024-03-07","url":"https://www.sec.gov/Archives/edgar/data/1000209/000095017024027942/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":1517229000,"unit":"USD","accn":"0000950170-23-007273","form":"10-K","filed":"2023-03-10","url":"https://www.sec.gov/Archives/edgar/data/1000209/000095017023007273/"}],"derivation":"Assets - Liabilities","hops":2,"id":"d76160836ef4c3a3"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001000209","name":"MEDALLION FINANCIAL CORP"},"question":"According to MEDALLION FINANCIAL CORP's XBRL-tagged SEC filings, what was total stockholders' equity as of 2015-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2017-12-31"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2017-12-31","val":164230000,"unit":"USD","accn":"0001193125-19-073307","form":"10-K","filed":"2019-03-13","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312519073307/"}],"derivation":"no annual fact for StockholdersEquity ending 2015-12-31; earliest is 2017-12-31","hops":1,"id":"9657789f06c70723"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001000228","name":"HENRY SCHEIN, INC."},"question":"According to HENRY SCHEIN, INC.'s XBRL data in its 10-K filed 2026-02-24 (accession 0001000228-26-000013), what was change in inventories for the fiscal year ended 2023-12-30, in USD?","answer":{"kind":"number","value":-231000000,"unit":"USD"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2023-12-30","val":-231000000,"unit":"USD","accn":"0001000228-26-000013","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/"}],"derivation":"fact","hops":1,"id":"c74c8a254ea54427"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001000228","name":"HENRY SCHEIN, INC."},"question":"Using HENRY SCHEIN, INC.'s annual XBRL data, by what percentage did accumulated depreciation on property, plant and equipment change from its balance as of 2024-12-28 to its balance as of 2025-12-27? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":13.28,"unit":"percent"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2024-12-28","val":670000000,"unit":"USD","accn":"0001000228-26-000013","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/"},{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2025-12-27","val":759000000,"unit":"USD","accn":"0001000228-26-000013","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"28dfba3b15132796"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001000228","name":"HENRY SCHEIN, INC."},"question":"From HENRY SCHEIN, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-25? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0744,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-25","val":631000000,"unit":"USD","accn":"0001000228-24-000011","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/1000228/000100022824000011/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-25","val":8481000000,"unit":"USD","accn":"0001000228-24-000011","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/1000228/000100022824000011/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"ab7303858a328e39"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001000228","name":"HENRY SCHEIN, INC."},"question":"Using HENRY SCHEIN, INC.'s XBRL balance sheet data as of 2021-12-25, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":4676000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-25","val":8481000000,"unit":"USD","accn":"0001000228-24-000011","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/1000228/000100022824000011/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-25","val":3805000000,"unit":"USD","accn":"0001000228-23-000011","form":"10-K","filed":"2023-02-21","url":"https://www.sec.gov/Archives/edgar/data/1000228/000100022823000011/"}],"derivation":"Assets - Liabilities","hops":2,"id":"fe26d931a5ccb81f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001000228","name":"HENRY SCHEIN, INC."},"question":"According to HENRY SCHEIN, INC.'s XBRL-tagged SEC filings, what was current accounts payable as of 2005-12-26? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-26"},"facts":[{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2009-12-26","val":521079000,"unit":"USD","accn":"0001000228-11-000014","form":"10-K","filed":"2011-02-22","url":"https://www.sec.gov/Archives/edgar/data/1000228/000100022811000014/"}],"derivation":"no annual fact for AccountsPayableCurrent ending 2005-12-26; earliest is 2009-12-26","hops":1,"id":"473a1b2a6ff32841"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001000230","name":"OPTICAL CABLE CORPORATION"},"question":"According to OPTICAL CABLE CORPORATION's XBRL data in its 10-K filed 2021-12-20 (accession 0001437749-21-028951), what was current assets as of 2020-10-31, in USD?","answer":{"kind":"number","value":25322604,"unit":"USD"},"facts":[{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2020-10-31","val":25322604,"unit":"USD","accn":"0001437749-21-028951","form":"10-K","filed":"2021-12-20","url":"https://www.sec.gov/Archives/edgar/data/1000230/000143774921028951/"}],"derivation":"fact","hops":1,"id":"1328ccedacbfc382"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001000230","name":"OPTICAL CABLE CORPORATION"},"question":"Using OPTICAL CABLE CORPORATION's annual XBRL data, by what percentage did depreciation, depletion and amortization change from the fiscal year ended 2021-10-31 to the fiscal year ended 2022-10-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-10.94,"unit":"percent"},"facts":[{"concept":"DepreciationDepletionAndAmortization","taxonomy":"us-gaap","end":"2021-10-31","val":1206706,"unit":"USD","accn":"0001437749-23-034978","form":"10-K","filed":"2023-12-20","url":"https://www.sec.gov/Archives/edgar/data/1000230/000143774923034978/"},{"concept":"DepreciationDepletionAndAmortization","taxonomy":"us-gaap","end":"2022-10-31","val":1074671,"unit":"USD","accn":"0001437749-23-034978","form":"10-K","filed":"2023-12-20","url":"https://www.sec.gov/Archives/edgar/data/1000230/000143774923034978/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e36c1750439b1810"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001000230","name":"OPTICAL CABLE CORPORATION"},"question":"From OPTICAL CABLE CORPORATION's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2017-10-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0271,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2017-10-31","val":-1738771,"unit":"USD","accn":"0001437749-20-001224","form":"10-K","filed":"2020-01-27","url":"https://www.sec.gov/Archives/edgar/data/1000230/000143774920001224/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2017-10-31","val":64092848,"unit":"USD","accn":"0001437749-18-022311","form":"10-K","filed":"2018-12-19","url":"https://www.sec.gov/Archives/edgar/data/1000230/000143774918022311/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"921bbc5b8bcea5c4"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001000230","name":"OPTICAL CABLE CORPORATION"},"question":"Using OPTICAL CABLE CORPORATION's XBRL balance sheet data as of 2025-10-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":21573905,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-10-31","val":40059781,"unit":"USD","accn":"0001437749-25-038228","form":"10-K","filed":"2025-12-18","url":"https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-10-31","val":18485876,"unit":"USD","accn":"0001437749-25-038228","form":"10-K","filed":"2025-12-18","url":"https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e2340efd0186caab"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001000230","name":"OPTICAL CABLE CORPORATION"},"question":"According to OPTICAL CABLE CORPORATION's XBRL-tagged SEC filings, what was total equity including noncontrolling interests as of 2004-10-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-10-31"},"facts":[{"concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","taxonomy":"us-gaap","end":"2008-10-31","val":34832204,"unit":"USD","accn":"0001193125-12-025266","form":"10-K","filed":"2012-01-26","url":"https://www.sec.gov/Archives/edgar/data/1000230/000119312512025266/"}],"derivation":"no annual fact for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ending 2004-10-31; earliest is 2008-10-31","hops":1,"id":"fb1571a523fd82ff"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001008586","name":"STREAMLINE HEALTH SOLUTIONS INC."},"question":"According to STREAMLINE HEALTH SOLUTIONS INC.'s XBRL data in its 10-K filed 2024-04-30 (accession 0001493152-24-017297), what was accumulated depreciation on property, plant and equipment as of 2023-01-31, in USD?","answer":{"kind":"number","value":246000,"unit":"USD"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2023-01-31","val":246000,"unit":"USD","accn":"0001493152-24-017297","form":"10-K","filed":"2024-04-30","url":"https://www.sec.gov/Archives/edgar/data/1008586/000149315224017297/"}],"derivation":"fact","hops":1,"id":"20b3bddf7ea4cc4d"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001008586","name":"STREAMLINE HEALTH SOLUTIONS INC."},"question":"Using STREAMLINE HEALTH SOLUTIONS INC.'s annual XBRL data, by what percentage did share-based compensation change from the fiscal year ended 2021-01-31 to the fiscal year ended 2022-01-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":57.95,"unit":"percent"},"facts":[{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2021-01-31","val":1403000,"unit":"USD","accn":"0001493152-22-011434","form":"10-K","filed":"2022-04-28","url":"https://www.sec.gov/Archives/edgar/data/1008586/000149315222011434/"},{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2022-01-31","val":2216000,"unit":"USD","accn":"0001493152-23-013852","form":"10-K","filed":"2023-04-27","url":"https://www.sec.gov/Archives/edgar/data/1008586/000149315223013852/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"2e779ee271affedd"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001008586","name":"STREAMLINE HEALTH SOLUTIONS INC."},"question":"From STREAMLINE HEALTH SOLUTIONS INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-01-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.4493,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-01-31","val":27771000,"unit":"USD","accn":"0001493152-23-013852","form":"10-K","filed":"2023-04-27","url":"https://www.sec.gov/Archives/edgar/data/1008586/000149315223013852/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-01-31","val":61815000,"unit":"USD","accn":"0001493152-23-013852","form":"10-K","filed":"2023-04-27","url":"https://www.sec.gov/Archives/edgar/data/1008586/000149315223013852/"}],"derivation":"Liabilities / Assets","hops":2,"id":"d24002c64fcdfc6c"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001008586","name":"STREAMLINE HEALTH SOLUTIONS INC."},"question":"Using STREAMLINE HEALTH SOLUTIONS INC.'s XBRL balance sheet data as of 2022-01-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":34044000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-01-31","val":61815000,"unit":"USD","accn":"0001493152-23-013852","form":"10-K","filed":"2023-04-27","url":"https://www.sec.gov/Archives/edgar/data/1008586/000149315223013852/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-01-31","val":27771000,"unit":"USD","accn":"0001493152-23-013852","form":"10-K","filed":"2023-04-27","url":"https://www.sec.gov/Archives/edgar/data/1008586/000149315223013852/"}],"derivation":"Assets - Liabilities","hops":2,"id":"49e2c7f8c9a32560"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001008586","name":"STREAMLINE HEALTH SOLUTIONS INC."},"question":"According to STREAMLINE HEALTH SOLUTIONS INC.'s XBRL-tagged SEC filings, what was operating lease liability as of 2018-01-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2020-01-31"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2020-01-31","val":174000,"unit":"USD","accn":"0001493152-21-009467","form":"10-K","filed":"2021-04-22","url":"https://www.sec.gov/Archives/edgar/data/1008586/000149315221009467/"}],"derivation":"no annual fact for OperatingLeaseLiability ending 2018-01-31; earliest is 2020-01-31","hops":1,"id":"cb09b1ecc38b1c6a"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001008848","name":"Acorda Therapeutics, Inc."},"question":"According to Acorda Therapeutics, Inc.'s XBRL data in its 10-K filed 2022-03-18 (accession 0001564590-22-010971), what was net cash provided by (used in) investing activities for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":59360000,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2020-12-31","val":59360000,"unit":"USD","accn":"0001564590-22-010971","form":"10-K","filed":"2022-03-18","url":"https://www.sec.gov/Archives/edgar/data/1008848/000156459022010971/"}],"derivation":"fact","hops":1,"id":"9d2856b88afc3023"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001008848","name":"Acorda Therapeutics, Inc."},"question":"Using Acorda Therapeutics, Inc.'s annual XBRL data, by what percentage did other noncurrent assets change from its balance as of 2019-12-31 to its balance as of 2020-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-62.07,"unit":"percent"},"facts":[{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2019-12-31","val":29000,"unit":"USD","accn":"0001564590-21-013318","form":"10-K","filed":"2021-03-16","url":"https://www.sec.gov/Archives/edgar/data/1008848/000156459021013318/"},{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2020-12-31","val":11000,"unit":"USD","accn":"0001564590-22-010971","form":"10-K","filed":"2022-03-18","url":"https://www.sec.gov/Archives/edgar/data/1008848/000156459022010971/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9aa278959904a19b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001008848","name":"Acorda Therapeutics, Inc."},"question":"From Acorda Therapeutics, Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.2282,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":-103954000,"unit":"USD","accn":"0000950170-23-007948","form":"10-K","filed":"2023-03-15","url":"https://www.sec.gov/Archives/edgar/data/1008848/000095017023007948/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":455470000,"unit":"USD","accn":"0000950170-23-007948","form":"10-K","filed":"2023-03-15","url":"https://www.sec.gov/Archives/edgar/data/1008848/000095017023007948/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"15d03d8fbe28ceb5"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001016504","name":"INTEGRATED BIOPHARMA INC"},"question":"According to INTEGRATED BIOPHARMA INC's XBRL data in its 10-K filed 2025-09-23 (accession 0001437749-25-029711), what was diluted earnings per share for the fiscal year ended 2024-06-30, in USD per shares?","answer":{"kind":"number","value":0,"unit":"USD/shares"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2024-06-30","val":0,"unit":"USD/shares","accn":"0001437749-25-029711","form":"10-K","filed":"2025-09-23","url":"https://www.sec.gov/Archives/edgar/data/1016504/000143774925029711/"}],"derivation":"fact","hops":1,"id":"d640336424237145"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001016504","name":"INTEGRATED BIOPHARMA INC"},"question":"Using INTEGRATED BIOPHARMA INC's annual XBRL data, by what percentage did long-term debt change from its balance as of 2020-06-30 to its balance as of 2021-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-56.39,"unit":"percent"},"facts":[{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2020-06-30","val":8344000,"unit":"USD","accn":"0001437749-21-021375","form":"10-K","filed":"2021-09-02","url":"https://www.sec.gov/Archives/edgar/data/1016504/000143774921021375/"},{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2021-06-30","val":3639000,"unit":"USD","accn":"0001437749-22-022334","form":"10-K","filed":"2022-09-13","url":"https://www.sec.gov/Archives/edgar/data/1016504/000143774922022334/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"50f0d67a8f578ce7"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001016504","name":"INTEGRATED BIOPHARMA INC"},"question":"From INTEGRATED BIOPHARMA INC's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2644,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-06-30","val":6675000,"unit":"USD","accn":"0001437749-23-026022","form":"10-K","filed":"2023-09-15","url":"https://www.sec.gov/Archives/edgar/data/1016504/000143774923026022/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-06-30","val":25250000,"unit":"USD","accn":"0001437749-23-026022","form":"10-K","filed":"2023-09-15","url":"https://www.sec.gov/Archives/edgar/data/1016504/000143774923026022/"}],"derivation":"Liabilities / Assets","hops":2,"id":"6e05d896fe1f8cde"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001016504","name":"INTEGRATED BIOPHARMA INC"},"question":"Using INTEGRATED BIOPHARMA INC's XBRL balance sheet data as of 2021-06-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":14334000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-06-30","val":25440000,"unit":"USD","accn":"0001437749-22-022334","form":"10-K","filed":"2022-09-13","url":"https://www.sec.gov/Archives/edgar/data/1016504/000143774922022334/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-06-30","val":11106000,"unit":"USD","accn":"0001437749-22-022334","form":"10-K","filed":"2022-09-13","url":"https://www.sec.gov/Archives/edgar/data/1016504/000143774922022334/"}],"derivation":"Assets - Liabilities","hops":2,"id":"cf050b73568e1c7e"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001016504","name":"INTEGRATED BIOPHARMA INC"},"question":"According to INTEGRATED BIOPHARMA INC's XBRL-tagged SEC filings, what was retained earnings (accumulated deficit) as of 2006-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-06-30"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2011-06-30","val":-52181000,"unit":"USD","accn":"0001016504-12-000022","form":"10-K","filed":"2012-10-15","url":"https://www.sec.gov/Archives/edgar/data/1016504/000101650412000022/"}],"derivation":"no annual fact for RetainedEarningsAccumulatedDeficit ending 2006-06-30; earliest is 2011-06-30","hops":1,"id":"73310c5469b87d4d"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001017303","name":"TRANSACT TECHNOLOGIES INC"},"question":"According to TRANSACT TECHNOLOGIES INC's XBRL data in its 10-K filed 2026-03-12 (accession 0001140361-26-009238), what was other nonoperating income or expense for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":-89000,"unit":"USD"},"facts":[{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2024-12-31","val":-89000,"unit":"USD","accn":"0001140361-26-009238","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/"}],"derivation":"fact","hops":1,"id":"6ea66772b4a6b406"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001017303","name":"TRANSACT TECHNOLOGIES INC"},"question":"Using TRANSACT TECHNOLOGIES INC's annual XBRL data, by what percentage did depreciation expense change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-30,"unit":"percent"},"facts":[{"concept":"Depreciation","taxonomy":"us-gaap","end":"2020-12-31","val":1000000,"unit":"USD","accn":"0001017303-22-000014","form":"10-K","filed":"2022-03-24","url":"https://www.sec.gov/Archives/edgar/data/1017303/000101730322000014/"},{"concept":"Depreciation","taxonomy":"us-gaap","end":"2021-12-31","val":700000,"unit":"USD","accn":"0001140361-23-014061","form":"10-K","filed":"2023-03-28","url":"https://www.sec.gov/Archives/edgar/data/1017303/000114036123014061/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"0a4cfc8bb3096e98"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001017303","name":"TRANSACT TECHNOLOGIES INC"},"question":"From TRANSACT TECHNOLOGIES INC's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2728,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":14784000,"unit":"USD","accn":"0001140361-25-010065","form":"10-K","filed":"2025-03-24","url":"https://www.sec.gov/Archives/edgar/data/1017303/000114036125010065/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":54198000,"unit":"USD","accn":"0001140361-25-010065","form":"10-K","filed":"2025-03-24","url":"https://www.sec.gov/Archives/edgar/data/1017303/000114036125010065/"}],"derivation":"Liabilities / Assets","hops":2,"id":"2924c74afa41b523"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001017303","name":"TRANSACT TECHNOLOGIES INC"},"question":"Using TRANSACT TECHNOLOGIES INC's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":31116000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":44769000,"unit":"USD","accn":"0001140361-26-009238","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":13653000,"unit":"USD","accn":"0001140361-26-009238","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/"}],"derivation":"Assets - Liabilities","hops":2,"id":"901628f928b76af2"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001017303","name":"TRANSACT TECHNOLOGIES INC"},"question":"According to TRANSACT TECHNOLOGIES INC's XBRL-tagged SEC filings, what was retained earnings (accumulated deficit) as of 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2010-12-31","val":16937000,"unit":"USD","accn":"0001017303-12-000013","form":"10-K","filed":"2012-03-12","url":"https://www.sec.gov/Archives/edgar/data/1017303/000101730312000013/"}],"derivation":"no annual fact for RetainedEarningsAccumulatedDeficit ending 2006-12-31; earliest is 2010-12-31","hops":1,"id":"f6cafc2f7a44366f"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001017480","name":"HIBBETT INC"},"question":"According to HIBBETT INC's XBRL data in its 10-K filed 2024-03-25 (accession 0001017480-24-000043), what was revenue from contracts with customers for the fiscal year ended 2022-01-29, in USD?","answer":{"kind":"number","value":1691184000,"unit":"USD"},"facts":[{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2022-01-29","val":1691184000,"unit":"USD","accn":"0001017480-24-000043","form":"10-K","filed":"2024-03-25","url":"https://www.sec.gov/Archives/edgar/data/1017480/000101748024000043/"}],"derivation":"fact","hops":1,"id":"45f3132c89701454"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001017480","name":"HIBBETT INC"},"question":"Using HIBBETT INC's annual XBRL data, by what percentage did gross property, plant and equipment change from its balance as of 2019-02-02 to its balance as of 2020-02-01? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-2.3,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2019-02-02","val":271492000,"unit":"USD","accn":"0001017480-20-000010","form":"10-K","filed":"2020-04-16","url":"https://www.sec.gov/Archives/edgar/data/1017480/000101748020000010/"},{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2020-02-01","val":265248000,"unit":"USD","accn":"0001017480-21-000077","form":"10-K","filed":"2021-04-07","url":"https://www.sec.gov/Archives/edgar/data/1017480/000101748021000077/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"bb9eb6172fbdaa1b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001017480","name":"HIBBETT INC"},"question":"From HIBBETT INC's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2023-01-28? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.075,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-01-28","val":128057000,"unit":"USD","accn":"0001017480-24-000043","form":"10-K","filed":"2024-03-25","url":"https://www.sec.gov/Archives/edgar/data/1017480/000101748024000043/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2023-01-28","val":1708316000,"unit":"USD","accn":"0001017480-24-000043","form":"10-K","filed":"2024-03-25","url":"https://www.sec.gov/Archives/edgar/data/1017480/000101748024000043/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"66955027062d97c2"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001017480","name":"HIBBETT INC"},"question":"Using HIBBETT INC's XBRL balance sheet data as of 2020-02-01, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":328983000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2020-02-01","val":769759000,"unit":"USD","accn":"0001017480-21-000077","form":"10-K","filed":"2021-04-07","url":"https://www.sec.gov/Archives/edgar/data/1017480/000101748021000077/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2020-02-01","val":440776000,"unit":"USD","accn":"0001017480-21-000077","form":"10-K","filed":"2021-04-07","url":"https://www.sec.gov/Archives/edgar/data/1017480/000101748021000077/"}],"derivation":"Assets - Liabilities","hops":2,"id":"72fa02e163d830f9"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001017480","name":"HIBBETT INC"},"question":"According to HIBBETT INC's XBRL-tagged SEC filings, what was selling, general and administrative expense for the fiscal year ended 2005-01-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-01-31"},"facts":[{"concept":"SellingGeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2009-01-31","val":123075000,"unit":"USD","accn":"0001017480-11-000018","form":"10-K","filed":"2011-03-29","url":"https://www.sec.gov/Archives/edgar/data/1017480/000101748011000018/"}],"derivation":"no annual fact for SellingGeneralAndAdministrativeExpense ending 2005-01-31; earliest is 2009-01-31","hops":1,"id":"ab9c1abaae0017ce"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001025378","name":"W. P. Carey Inc."},"question":"According to W. P. Carey Inc.'s XBRL data in its 10-K filed 2024-02-09 (accession 0001025378-24-000037), what was income taxes paid, net for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":44300000,"unit":"USD"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2021-12-31","val":44300000,"unit":"USD","accn":"0001025378-24-000037","form":"10-K","filed":"2024-02-09","url":"https://www.sec.gov/Archives/edgar/data/1025378/000102537824000037/"}],"derivation":"fact","hops":1,"id":"f2fd4049d503300e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001025378","name":"W. P. Carey Inc."},"question":"Using W. P. Carey Inc.'s annual XBRL data, by what percentage did total assets change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":16.93,"unit":"percent"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":15480630000,"unit":"USD","accn":"0001025378-23-000035","form":"10-K","filed":"2023-02-10","url":"https://www.sec.gov/Archives/edgar/data/1025378/000102537823000035/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":18102035000,"unit":"USD","accn":"0001025378-24-000037","form":"10-K","filed":"2024-02-09","url":"https://www.sec.gov/Archives/edgar/data/1025378/000102537824000037/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e37027a149058b40"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001025378","name":"W. P. Carey Inc."},"question":"From W. P. Carey Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.5479,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":9856090000,"unit":"USD","accn":"0001025378-26-000036","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/1025378/000102537826000036/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":17990232000,"unit":"USD","accn":"0001025378-26-000036","form":"10-K","filed":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/1025378/000102537826000036/"}],"derivation":"Liabilities / Assets","hops":2,"id":"c68ee7f7c69e4389"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001025378","name":"W. P. Carey Inc."},"question":"Using W. P. Carey Inc.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":7583451000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":15480630000,"unit":"USD","accn":"0001025378-23-000035","form":"10-K","filed":"2023-02-10","url":"https://www.sec.gov/Archives/edgar/data/1025378/000102537823000035/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":7897179000,"unit":"USD","accn":"0001025378-23-000035","form":"10-K","filed":"2023-02-10","url":"https://www.sec.gov/Archives/edgar/data/1025378/000102537823000035/"}],"derivation":"Assets - Liabilities","hops":2,"id":"620b64a33121b545"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001025378","name":"W. P. Carey Inc."},"question":"According to W. P. Carey Inc.'s XBRL-tagged SEC filings, what was general and administrative expense for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-31"},"facts":[{"concept":"GeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2008-12-31","val":62669000,"unit":"USD","accn":"0000950123-11-018898","form":"10-K","filed":"2011-02-25","url":"https://www.sec.gov/Archives/edgar/data/1025378/000095012311018898/"}],"derivation":"no annual fact for GeneralAndAdministrativeExpense ending 2005-12-31; earliest is 2008-12-31","hops":1,"id":"aa1c1ec09f0dd7be"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001025771","name":"Chase Packaging Corporation"},"question":"According to Chase Packaging Corporation's XBRL data in its 10-K filed 2026-03-30 (accession 0001477932-26-001702), what was total stockholders' equity as of 2024-12-31, in USD?","answer":{"kind":"number","value":294237,"unit":"USD"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2024-12-31","val":294237,"unit":"USD","accn":"0001477932-26-001702","form":"10-K","filed":"2026-03-30","url":"https://www.sec.gov/Archives/edgar/data/1025771/000147793226001702/"}],"derivation":"fact","hops":1,"id":"cb5fe5fa6bbb01fe"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001025771","name":"Chase Packaging Corporation"},"question":"Using Chase Packaging Corporation's annual XBRL data, by what percentage did additional paid-in capital change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":20.6,"unit":"percent"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2020-12-31","val":7043022,"unit":"USD","accn":"0001477932-22-001646","form":"10-K","filed":"2022-03-25","url":"https://www.sec.gov/Archives/edgar/data/1025771/000147793222001646/"},{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2021-12-31","val":8493917,"unit":"USD","accn":"0001477932-23-002067","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1025771/000147793223002067/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"39c3b05a0a2c007c"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001025771","name":"Chase Packaging Corporation"},"question":"From Chase Packaging Corporation's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-3.0624,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":-1522426,"unit":"USD","accn":"0001477932-23-002067","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1025771/000147793223002067/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":497135,"unit":"USD","accn":"0001477932-23-002067","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1025771/000147793223002067/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"a8b6cd06174c79f4"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001025835","name":"ENTERPRISE FINANCIAL SERVICES CORP"},"question":"According to ENTERPRISE FINANCIAL SERVICES CORP's XBRL data in its 10-K filed 2026-02-27 (accession 0001025835-26-000058), what was income taxes paid, net for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":82871000,"unit":"USD"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2025-12-31","val":82871000,"unit":"USD","accn":"0001025835-26-000058","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/"}],"derivation":"fact","hops":1,"id":"81fd5229b82c97fc"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001025835","name":"ENTERPRISE FINANCIAL SERVICES CORP"},"question":"Using ENTERPRISE FINANCIAL SERVICES CORP's annual XBRL data, by what percentage did net deferred tax assets change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-14.81,"unit":"percent"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2024-12-31","val":115678000,"unit":"USD","accn":"0001025835-26-000058","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/"},{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2025-12-31","val":98550000,"unit":"USD","accn":"0001025835-26-000058","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"2563e3ff7e94f7c2"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001025835","name":"ENTERPRISE FINANCIAL SERVICES CORP"},"question":"From ENTERPRISE FINANCIAL SERVICES CORP's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.887,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":12008242000,"unit":"USD","accn":"0001025835-23-000022","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/1025835/000102583523000022/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":13537358000,"unit":"USD","accn":"0001025835-23-000022","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/1025835/000102583523000022/"}],"derivation":"Liabilities / Assets","hops":2,"id":"a5a5fcf04de5ecdd"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001025835","name":"ENTERPRISE FINANCIAL SERVICES CORP"},"question":"Using ENTERPRISE FINANCIAL SERVICES CORP's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1716068000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":14518590000,"unit":"USD","accn":"0001025835-25-000039","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/1025835/000102583525000039/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":12802522000,"unit":"USD","accn":"0001025835-25-000039","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/1025835/000102583525000039/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f0b70c48ebc21f65"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001025835","name":"ENTERPRISE FINANCIAL SERVICES CORP"},"question":"According to ENTERPRISE FINANCIAL SERVICES CORP's XBRL-tagged SEC filings, what was proceeds from issuing common stock for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"ProceedsFromIssuanceOfCommonStock","taxonomy":"us-gaap","end":"2009-12-31","val":0,"unit":"USD","accn":"0001025835-12-000034","form":"10-K","filed":"2012-04-23","url":"https://www.sec.gov/Archives/edgar/data/1025835/000102583512000034/"}],"derivation":"no annual fact for ProceedsFromIssuanceOfCommonStock ending 2006-12-31; earliest is 2009-12-31","hops":1,"id":"04331a3e3b22bd82"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001034054","name":"SBA COMMUNICATIONS CORPORATION"},"question":"According to SBA COMMUNICATIONS CORPORATION's XBRL data in its 10-K filed 2026-02-27 (accession 0001034054-26-000002), what was nonoperating income or expense for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":-375156000,"unit":"USD"},"facts":[{"concept":"NonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2023-12-31","val":-375156000,"unit":"USD","accn":"0001034054-26-000002","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1034054/000103405426000002/"}],"derivation":"fact","hops":1,"id":"985dde1abaa35fe8"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001034054","name":"SBA COMMUNICATIONS CORPORATION"},"question":"Using SBA COMMUNICATIONS CORPORATION's annual XBRL data, by what percentage did net finite-lived intangible assets change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":20.66,"unit":"percent"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2024-12-31","val":2388707000,"unit":"USD","accn":"0001034054-26-000002","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1034054/000103405426000002/"},{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2025-12-31","val":2882117000,"unit":"USD","accn":"0001034054-26-000002","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1034054/000103405426000002/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d13be5c05529cc20"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001034054","name":"SBA COMMUNICATIONS CORPORATION"},"question":"From SBA COMMUNICATIONS CORPORATION's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":4.9031,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":749536000,"unit":"USD","accn":"0001034054-26-000002","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1034054/000103405426000002/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2024-12-31","val":152869000,"unit":"USD","accn":"0001034054-26-000002","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1034054/000103405426000002/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"7914e1841935d6d9"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001034670","name":"AUTOLIV, INC."},"question":"According to AUTOLIV, INC.'s XBRL data in its 10-K filed 2023-02-16 (accession 0000950170-23-002977), what was profit or loss including noncontrolling interests for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":188000000,"unit":"USD"},"facts":[{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2020-12-31","val":188000000,"unit":"USD","accn":"0000950170-23-002977","form":"10-K","filed":"2023-02-16","url":"https://www.sec.gov/Archives/edgar/data/1034670/000095017023002977/"}],"derivation":"fact","hops":1,"id":"7c93f297e4d8df42"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001034670","name":"AUTOLIV, INC."},"question":"Using AUTOLIV, INC.'s annual XBRL data, by what percentage did goodwill carrying amount change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-0.79,"unit":"percent"},"facts":[{"concept":"Goodwill","taxonomy":"us-gaap","end":"2020-12-31","val":1398000000,"unit":"USD","accn":"0000950170-23-002977","form":"10-K","filed":"2023-02-16","url":"https://www.sec.gov/Archives/edgar/data/1034670/000095017023002977/"},{"concept":"Goodwill","taxonomy":"us-gaap","end":"2021-12-31","val":1387000000,"unit":"USD","accn":"0000950170-24-016787","form":"10-K","filed":"2024-02-20","url":"https://www.sec.gov/Archives/edgar/data/1034670/000095017024016787/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"5d1587362fa185a5"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001034670","name":"AUTOLIV, INC."},"question":"From AUTOLIV, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.077,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2022-12-31","val":594000000,"unit":"USD","accn":"0000950170-24-016787","form":"10-K","filed":"2024-02-20","url":"https://www.sec.gov/Archives/edgar/data/1034670/000095017024016787/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":7717000000,"unit":"USD","accn":"0000950170-24-016787","form":"10-K","filed":"2024-02-20","url":"https://www.sec.gov/Archives/edgar/data/1034670/000095017024016787/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"56b963ab5b0f1f62"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001034760","name":"WidePoint Corporation"},"question":"According to WidePoint Corporation's XBRL data in its 10-K filed 2022-03-28 (accession 0001654954-22-003918), what was net intangible assets excluding goodwill as of 2021-12-31, in USD?","answer":{"kind":"number","value":6228886,"unit":"USD"},"facts":[{"concept":"IntangibleAssetsNetExcludingGoodwill","taxonomy":"us-gaap","end":"2021-12-31","val":6228886,"unit":"USD","accn":"0001654954-22-003918","form":"10-K","filed":"2022-03-28","url":"https://www.sec.gov/Archives/edgar/data/1034760/000165495422003918/"}],"derivation":"fact","hops":1,"id":"3423367db8201a96"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001034760","name":"WidePoint Corporation"},"question":"Using WidePoint Corporation's annual XBRL data, by what percentage did gross property, plant and equipment change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":6.16,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2022-12-31","val":4067664,"unit":"USD","accn":"0001654954-24-003664","form":"10-K","filed":"2024-03-26","url":"https://www.sec.gov/Archives/edgar/data/1034760/000165495424003664/"},{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2023-12-31","val":4318435,"unit":"USD","accn":"0001654954-25-004306","form":"10-K","filed":"2025-04-15","url":"https://www.sec.gov/Archives/edgar/data/1034760/000165495425004306/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"ce4f60d2d93fb02b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001034760","name":"WidePoint Corporation"},"question":"From WidePoint Corporation's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0045,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":341096,"unit":"USD","accn":"0001654954-23-003960","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1034760/000165495423003960/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":75489338,"unit":"USD","accn":"0001654954-23-003960","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1034760/000165495423003960/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"45f9e55155078f7f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001034760","name":"WidePoint Corporation"},"question":"Using WidePoint Corporation's XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":13579969,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":71580516,"unit":"USD","accn":"0001654954-26-002749","form":"10-K","filed":"2026-03-25","url":"https://www.sec.gov/Archives/edgar/data/1034760/000165495426002749/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":58000547,"unit":"USD","accn":"0001654954-26-002749","form":"10-K","filed":"2026-03-25","url":"https://www.sec.gov/Archives/edgar/data/1034760/000165495426002749/"}],"derivation":"Assets - Liabilities","hops":2,"id":"d05a616fe14dad1e"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001034760","name":"WidePoint Corporation"},"question":"According to WidePoint Corporation's XBRL-tagged SEC filings, what was interest expense for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2010-12-31","val":90052,"unit":"USD","accn":"0001144204-12-018925","form":"10-K","filed":"2012-03-30","url":"https://www.sec.gov/Archives/edgar/data/1034760/000114420412018925/"}],"derivation":"no annual fact for InterestExpense ending 2006-12-31; earliest is 2010-12-31","hops":1,"id":"02673aa4af9aa2aa"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001041657","name":"URBAN ONE, INC."},"question":"According to URBAN ONE, INC.'s XBRL data in its 10-K filed 2023-06-30 (accession 0001558370-23-011650), what was current assets as of 2022-09-30, in USD?","answer":{"kind":"number","value":286190000,"unit":"USD"},"facts":[{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2022-09-30","val":286190000,"unit":"USD","accn":"0001558370-23-011650","form":"10-K","filed":"2023-06-30","url":"https://www.sec.gov/Archives/edgar/data/1041657/000155837023011650/"}],"derivation":"fact","hops":1,"id":"f4bf83352f079981"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001041657","name":"URBAN ONE, INC."},"question":"Using URBAN ONE, INC.'s annual XBRL data, by what percentage did nonoperating interest expense change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-20.1,"unit":"percent"},"facts":[{"concept":"InterestExpenseNonoperating","taxonomy":"us-gaap","end":"2024-12-31","val":48571000,"unit":"USD","accn":"0001041657-26-000016","form":"10-K","filed":"2026-03-20","url":"https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/"},{"concept":"InterestExpenseNonoperating","taxonomy":"us-gaap","end":"2025-12-31","val":38806000,"unit":"USD","accn":"0001041657-26-000016","form":"10-K","filed":"2026-03-20","url":"https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"33c8d3813c048276"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001041657","name":"URBAN ONE, INC."},"question":"From URBAN ONE, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.7303,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":981973000,"unit":"USD","accn":"0001558370-24-009018","form":"10-K","filed":"2024-06-07","url":"https://www.sec.gov/Archives/edgar/data/1041657/000155837024009018/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":1344646000,"unit":"USD","accn":"0001558370-24-009018","form":"10-K","filed":"2024-06-07","url":"https://www.sec.gov/Archives/edgar/data/1041657/000155837024009018/"}],"derivation":"Liabilities / Assets","hops":2,"id":"1dd14b7162153d0d"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001041657","name":"URBAN ONE, INC."},"question":"Using URBAN ONE, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":178933000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":944790000,"unit":"USD","accn":"0001041657-26-000016","form":"10-K","filed":"2026-03-20","url":"https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":765857000,"unit":"USD","accn":"0001041657-26-000016","form":"10-K","filed":"2026-03-20","url":"https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/"}],"derivation":"Assets - Liabilities","hops":2,"id":"bdc44b3810e2c623"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001041657","name":"URBAN ONE, INC."},"question":"According to URBAN ONE, INC.'s XBRL-tagged SEC filings, what was current liabilities as of 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"LiabilitiesCurrent","taxonomy":"us-gaap","end":"2010-12-31","val":50099000,"unit":"USD","accn":"0001144204-12-048303","form":"10-K/A","filed":"2012-08-28","url":"https://www.sec.gov/Archives/edgar/data/1041657/000114420412048303/"}],"derivation":"no annual fact for LiabilitiesCurrent ending 2008-12-31; earliest is 2010-12-31","hops":1,"id":"85b216f23dfcb5f2"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001041803","name":"PriceSmart, Inc."},"question":"According to PriceSmart, Inc.'s XBRL data in its 10-K filed 2024-10-30 (accession 0001041803-24-000044), what was long-term debt as of 2022-08-31, in USD?","answer":{"kind":"number","value":137271000,"unit":"USD"},"facts":[{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2022-08-31","val":137271000,"unit":"USD","accn":"0001041803-24-000044","form":"10-K","filed":"2024-10-30","url":"https://www.sec.gov/Archives/edgar/data/1041803/000104180324000044/"}],"derivation":"fact","hops":1,"id":"4091f162d78dde9f"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001041803","name":"PriceSmart, Inc."},"question":"Using PriceSmart, Inc.'s annual XBRL data, by what percentage did operating lease liability change from its balance as of 2024-08-31 to its balance as of 2025-08-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":17,"unit":"percent"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2024-08-31","val":111260000,"unit":"USD","accn":"0001041803-24-000044","form":"10-K","filed":"2024-10-30","url":"https://www.sec.gov/Archives/edgar/data/1041803/000104180324000044/"},{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2025-08-31","val":130174000,"unit":"USD","accn":"0001041803-25-000060","form":"10-K","filed":"2025-10-30","url":"https://www.sec.gov/Archives/edgar/data/1041803/000104180325000060/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"5a66036cb4732c85"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001041803","name":"PriceSmart, Inc."},"question":"From PriceSmart, Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2025-08-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.4503,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-08-31","val":1021785000,"unit":"USD","accn":"0001041803-25-000060","form":"10-K","filed":"2025-10-30","url":"https://www.sec.gov/Archives/edgar/data/1041803/000104180325000060/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-08-31","val":2269157000,"unit":"USD","accn":"0001041803-25-000060","form":"10-K","filed":"2025-10-30","url":"https://www.sec.gov/Archives/edgar/data/1041803/000104180325000060/"}],"derivation":"Liabilities / Assets","hops":2,"id":"08a79d2eb36c7d44"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001041803","name":"PriceSmart, Inc."},"question":"Using PriceSmart, Inc.'s XBRL balance sheet data as of 2023-08-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1107043000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-08-31","val":2005608000,"unit":"USD","accn":"0001041803-25-000060","form":"10-K","filed":"2025-10-30","url":"https://www.sec.gov/Archives/edgar/data/1041803/000104180325000060/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-08-31","val":898565000,"unit":"USD","accn":"0001041803-24-000044","form":"10-K","filed":"2024-10-30","url":"https://www.sec.gov/Archives/edgar/data/1041803/000104180324000044/"}],"derivation":"Assets - Liabilities","hops":2,"id":"8b6cdc78a8098db6"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001041803","name":"PriceSmart, Inc."},"question":"According to PriceSmart, Inc.'s XBRL-tagged SEC filings, what was retained earnings (accumulated deficit) as of 2008-08-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-08-31"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2010-08-31","val":-15578000,"unit":"USD","accn":"0001041803-12-000008","form":"10-K/A","filed":"2012-01-09","url":"https://www.sec.gov/Archives/edgar/data/1041803/000104180312000008/"}],"derivation":"no annual fact for RetainedEarningsAccumulatedDeficit ending 2008-08-31; earliest is 2010-08-31","hops":1,"id":"b22f9c3865382bcf"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001041859","name":"THE CHILDREN’S PLACE, INC."},"question":"According to THE CHILDREN’S PLACE, INC.'s XBRL data in its 10-K filed 2025-04-17 (accession 0001628280-25-018195), what was net deferred tax assets as of 2024-02-03, in USD?","answer":{"kind":"number","value":51003000,"unit":"USD"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2024-02-03","val":51003000,"unit":"USD","accn":"0001628280-25-018195","form":"10-K","filed":"2025-04-17","url":"https://www.sec.gov/Archives/edgar/data/1041859/000162828025018195/"}],"derivation":"fact","hops":1,"id":"76d5ed7fc7937910"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001041859","name":"THE CHILDREN’S PLACE, INC."},"question":"Using THE CHILDREN’S PLACE, INC.'s annual XBRL data, by what percentage did basic earnings per share change from the fiscal year ended 2024-02-03 to the fiscal year ended 2025-02-01? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":63.29,"unit":"percent"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2024-02-03","val":-12.34,"unit":"USD/shares","accn":"0001628280-26-024672","form":"10-K","filed":"2026-04-10","url":"https://www.sec.gov/Archives/edgar/data/1041859/000162828026024672/"},{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2025-02-01","val":-4.53,"unit":"USD/shares","accn":"0001628280-26-024672","form":"10-K","filed":"2026-04-10","url":"https://www.sec.gov/Archives/edgar/data/1041859/000162828026024672/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"cb2a1abd8005e238"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001041859","name":"THE CHILDREN’S PLACE, INC."},"question":"From THE CHILDREN’S PLACE, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-01-29? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.7827,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-01-29","val":811988000,"unit":"USD","accn":"0001628280-23-009382","form":"10-K","filed":"2023-03-28","url":"https://www.sec.gov/Archives/edgar/data/1041859/000162828023009382/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-01-29","val":1037460000,"unit":"USD","accn":"0001628280-23-009382","form":"10-K","filed":"2023-03-28","url":"https://www.sec.gov/Archives/edgar/data/1041859/000162828023009382/"}],"derivation":"Liabilities / Assets","hops":2,"id":"7a83c422242c360f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001041859","name":"THE CHILDREN’S PLACE, INC."},"question":"Using THE CHILDREN’S PLACE, INC.'s XBRL balance sheet data as of 2023-01-28, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":158478000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-01-28","val":986281000,"unit":"USD","accn":"0001628280-24-020436","form":"10-K","filed":"2024-05-06","url":"https://www.sec.gov/Archives/edgar/data/1041859/000162828024020436/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-01-28","val":827803000,"unit":"USD","accn":"0001628280-24-020436","form":"10-K","filed":"2024-05-06","url":"https://www.sec.gov/Archives/edgar/data/1041859/000162828024020436/"}],"derivation":"Assets - Liabilities","hops":2,"id":"8363e55a478f0399"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001041859","name":"THE CHILDREN’S PLACE, INC."},"question":"According to THE CHILDREN’S PLACE, INC.'s XBRL-tagged SEC filings, what was income taxes paid, net for the fiscal year ended 2007-01-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-01-31"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2009-01-31","val":-11620000,"unit":"USD","accn":"0001047469-11-002755","form":"10-K","filed":"2011-03-28","url":"https://www.sec.gov/Archives/edgar/data/1041859/000104746911002755/"}],"derivation":"no annual fact for IncomeTaxesPaidNet ending 2007-01-31; earliest is 2009-01-31","hops":1,"id":"7b1985bd84dc53d8"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001041934","name":"EDAP TMS SA"},"question":"According to EDAP TMS SA's XBRL data in its 20-F filed 2023-04-07 (accession 0001558370-23-005629), what was other noncurrent liabilities as of 2021-12-31, in EUR?","answer":{"kind":"number","value":2534000,"unit":"EUR"},"facts":[{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2021-12-31","val":2534000,"unit":"EUR","accn":"0001558370-23-005629","form":"20-F","filed":"2023-04-07","url":"https://www.sec.gov/Archives/edgar/data/1041934/000155837023005629/"}],"derivation":"fact","hops":1,"id":"ee9ce1e7aacd25b8"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001041934","name":"EDAP TMS SA"},"question":"Using EDAP TMS SA's annual XBRL data, by what percentage did net inventory change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":28.29,"unit":"percent"},"facts":[{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2022-12-31","val":11780000,"unit":"EUR","accn":"0001558370-24-004261","form":"20-F","filed":"2024-03-28","url":"https://www.sec.gov/Archives/edgar/data/1041934/000155837024004261/"},{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2023-12-31","val":15112000,"unit":"EUR","accn":"0001558370-25-003828","form":"20-F","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/1041934/000155837025003828/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9caaafd92033d75f"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001041934","name":"EDAP TMS SA"},"question":"From EDAP TMS SA's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.5248,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":46922000,"unit":"USD","accn":"0001104659-26-034528","form":"10-K","filed":"2026-03-25","url":"https://www.sec.gov/Archives/edgar/data/1041934/000110465926034528/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":89407000,"unit":"USD","accn":"0001104659-26-034528","form":"10-K","filed":"2026-03-25","url":"https://www.sec.gov/Archives/edgar/data/1041934/000110465926034528/"}],"derivation":"Liabilities / Assets","hops":2,"id":"4b548e7b5855270a"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001041934","name":"EDAP TMS SA"},"question":"Using EDAP TMS SA's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in EUR?","answer":{"kind":"number","value":71631000,"unit":"EUR"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":101123000,"unit":"EUR","accn":"0001558370-25-003828","form":"20-F","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/1041934/000155837025003828/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":29492000,"unit":"EUR","accn":"0001558370-24-004261","form":"20-F","filed":"2024-03-28","url":"https://www.sec.gov/Archives/edgar/data/1041934/000155837024004261/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f8929c2fdfd57f61"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001041934","name":"EDAP TMS SA"},"question":"According to EDAP TMS SA's XBRL-tagged SEC filings, what was current contract liabilities as of 2012-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2017-12-31"},"facts":[{"concept":"ContractWithCustomerLiabilityCurrent","taxonomy":"us-gaap","end":"2017-12-31","val":2295000,"unit":"EUR","accn":"0001171843-19-002377","form":"20-F","filed":"2019-04-12","url":"https://www.sec.gov/Archives/edgar/data/1041934/000117184319002377/"}],"derivation":"no annual fact for ContractWithCustomerLiabilityCurrent ending 2012-12-31; earliest is 2017-12-31","hops":1,"id":"927b4c5158b56eb3"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001042046","name":"AMERICAN FINANCIAL GROUP, INC."},"question":"According to AMERICAN FINANCIAL GROUP, INC.'s XBRL data in its 10-K filed 2026-02-25 (accession 0001042046-26-000010), what was current income tax expense or benefit for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":184000000,"unit":"USD"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2023-12-31","val":184000000,"unit":"USD","accn":"0001042046-26-000010","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/1042046/000104204626000010/"}],"derivation":"fact","hops":1,"id":"c3b4bbde7c9fc930"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001042046","name":"AMERICAN FINANCIAL GROUP, INC."},"question":"Using AMERICAN FINANCIAL GROUP, INC.'s annual XBRL data, by what percentage did net cash provided by (used in) investing activities change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":72.12,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2020-12-31","val":-1564000000,"unit":"USD","accn":"0001042046-23-000009","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/1042046/000104204623000009/"},{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2021-12-31","val":-436000000,"unit":"USD","accn":"0001042046-24-000009","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/1042046/000104204624000009/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"81a8204af2115fba"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001042046","name":"AMERICAN FINANCIAL GROUP, INC."},"question":"From AMERICAN FINANCIAL GROUP, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.8552,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":26370000000,"unit":"USD","accn":"0001042046-26-000010","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/1042046/000104204626000010/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":30836000000,"unit":"USD","accn":"0001042046-26-000010","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/1042046/000104204626000010/"}],"derivation":"Liabilities / Assets","hops":2,"id":"56a0bfd64b2e093b"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001042046","name":"AMERICAN FINANCIAL GROUP, INC."},"question":"Using AMERICAN FINANCIAL GROUP, INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":4258000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":29787000000,"unit":"USD","accn":"0001042046-25-000011","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/1042046/000104204625000011/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":25529000000,"unit":"USD","accn":"0001042046-25-000011","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/1042046/000104204625000011/"}],"derivation":"Assets - Liabilities","hops":2,"id":"03d8be0523fa2e2f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001042046","name":"AMERICAN FINANCIAL GROUP, INC."},"question":"According to AMERICAN FINANCIAL GROUP, INC.'s XBRL-tagged SEC filings, what was operating income or loss for the fiscal year ended 2004-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-31"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2008-12-31","val":316000000,"unit":"USD","accn":"0000950123-11-019459","form":"10-K","filed":"2011-02-28","url":"https://www.sec.gov/Archives/edgar/data/1042046/000095012311019459/"}],"derivation":"no annual fact for OperatingIncomeLoss ending 2004-12-31; earliest is 2008-12-31","hops":1,"id":"670841a3166ea748"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001042074","name":"CymaBay Therapeutics, Inc."},"question":"According to CymaBay Therapeutics, Inc.'s XBRL data in its 10-K filed 2024-02-28 (accession 0001193125-24-050758), what was comprehensive income or loss for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":-106314000,"unit":"USD"},"facts":[{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2022-12-31","val":-106314000,"unit":"USD","accn":"0001193125-24-050758","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/1042074/000119312524050758/"}],"derivation":"fact","hops":1,"id":"f71e3184a1dd04f7"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001042074","name":"CymaBay Therapeutics, Inc."},"question":"Using CymaBay Therapeutics, Inc.'s annual XBRL data, by what percentage did operating lease right-of-use asset change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-33.46,"unit":"percent"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2021-12-31","val":254000,"unit":"USD","accn":"0001193125-23-077859","form":"10-K","filed":"2023-03-23","url":"https://www.sec.gov/Archives/edgar/data/1042074/000119312523077859/"},{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2022-12-31","val":169000,"unit":"USD","accn":"0001193125-23-077859","form":"10-K","filed":"2023-03-23","url":"https://www.sec.gov/Archives/edgar/data/1042074/000119312523077859/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"c6999cee5a4fb433"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001042074","name":"CymaBay Therapeutics, Inc."},"question":"From CymaBay Therapeutics, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-3.391,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":-105370000,"unit":"USD","accn":"0001193125-24-050758","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/1042074/000119312524050758/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2023-12-31","val":31073000,"unit":"USD","accn":"0001193125-24-050758","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/1042074/000119312524050758/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"74947b2241711821"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001042074","name":"CymaBay Therapeutics, Inc."},"question":"Using CymaBay Therapeutics, Inc.'s XBRL balance sheet data as of 2019-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":186348000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2019-12-31","val":205727000,"unit":"USD","accn":"0001193125-21-094424","form":"10-K","filed":"2021-03-25","url":"https://www.sec.gov/Archives/edgar/data/1042074/000119312521094424/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2019-12-31","val":19379000,"unit":"USD","accn":"0001193125-21-094424","form":"10-K","filed":"2021-03-25","url":"https://www.sec.gov/Archives/edgar/data/1042074/000119312521094424/"}],"derivation":"Assets - Liabilities","hops":2,"id":"960e5f61e8d92db1"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001042074","name":"CymaBay Therapeutics, Inc."},"question":"According to CymaBay Therapeutics, Inc.'s XBRL-tagged SEC filings, what was common shares outstanding as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-12-31"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2012-12-31","val":5792,"unit":"shares","accn":"0001193125-14-124127","form":"10-K","filed":"2014-03-31","url":"https://www.sec.gov/Archives/edgar/data/1042074/000119312514124127/"}],"derivation":"no annual fact for CommonStockSharesOutstanding ending 2007-12-31; earliest is 2012-12-31","hops":1,"id":"dc10acf4660d6072"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001050377","name":"PC CONNECTION, INC."},"question":"According to PC CONNECTION, INC.'s XBRL data in its 10-K filed 2024-03-07 (accession 0001558370-24-002727), what was diluted weighted-average shares for the fiscal year ended 2021-12-31, in shares?","answer":{"kind":"number","value":26364000,"unit":"shares"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2021-12-31","val":26364000,"unit":"shares","accn":"0001558370-24-002727","form":"10-K","filed":"2024-03-07","url":"https://www.sec.gov/Archives/edgar/data/1050377/000155837024002727/"}],"derivation":"fact","hops":1,"id":"24333d9cf80a60c8"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001050377","name":"PC CONNECTION, INC."},"question":"Using PC CONNECTION, INC.'s annual XBRL data, by what percentage did operating lease liability change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-39.81,"unit":"percent"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2022-12-31","val":8164000,"unit":"USD","accn":"0001558370-23-002947","form":"10-K","filed":"2023-03-06","url":"https://www.sec.gov/Archives/edgar/data/1050377/000155837023002947/"},{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2023-12-31","val":4914000,"unit":"USD","accn":"0001558370-24-002727","form":"10-K","filed":"2024-03-07","url":"https://www.sec.gov/Archives/edgar/data/1050377/000155837024002727/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"65ef10754b43c7bd"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001050377","name":"PC CONNECTION, INC."},"question":"From PC CONNECTION, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2989,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":388364000,"unit":"USD","accn":"0001104659-26-019108","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/1050377/000110465926019108/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":1299354000,"unit":"USD","accn":"0001104659-26-019108","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/1050377/000110465926019108/"}],"derivation":"Liabilities / Assets","hops":2,"id":"ce8ea81e1968b784"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001050377","name":"PC CONNECTION, INC."},"question":"Using PC CONNECTION, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":910990000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":1299354000,"unit":"USD","accn":"0001104659-26-019108","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/1050377/000110465926019108/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":388364000,"unit":"USD","accn":"0001104659-26-019108","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/1050377/000110465926019108/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7796ba47c19a8a9b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001050377","name":"PC CONNECTION, INC."},"question":"According to PC CONNECTION, INC.'s XBRL-tagged SEC filings, what was interest paid, net for the fiscal year ended 2019-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2022-12-31"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2022-12-31","val":4000,"unit":"USD","accn":"0001558370-25-001382","form":"10-K","filed":"2025-02-24","url":"https://www.sec.gov/Archives/edgar/data/1050377/000155837025001382/"}],"derivation":"no annual fact for InterestPaidNet ending 2019-12-31; earliest is 2022-12-31","hops":1,"id":"4aea6927a4637066"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001050441","name":"EAGLE BANCORP INC"},"question":"According to EAGLE BANCORP INC's XBRL data in its 10-K filed 2026-03-09 (accession 0001050441-26-000021), what was goodwill carrying amount as of 2025-06-30, in USD?","answer":{"kind":"number","value":0,"unit":"USD"},"facts":[{"concept":"Goodwill","taxonomy":"us-gaap","end":"2025-06-30","val":0,"unit":"USD","accn":"0001050441-26-000021","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1050441/000105044126000021/"}],"derivation":"fact","hops":1,"id":"7ea1fe1d3b0c115c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001050441","name":"EAGLE BANCORP INC"},"question":"Using EAGLE BANCORP INC's annual XBRL data, by what percentage did basic weighted-average shares change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0.21,"unit":"percent"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2021-12-31","val":31936000,"unit":"shares","accn":"0001050441-24-000053","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/1050441/000105044124000053/"},{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2022-12-31","val":32004000,"unit":"shares","accn":"0001050441-25-000051","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1050441/000105044125000051/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"675cebf61e63fe54"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001050441","name":"EAGLE BANCORP INC"},"question":"From EAGLE BANCORP INC's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0132,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":-138052000,"unit":"USD","accn":"0001050441-26-000021","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1050441/000105044126000021/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":10497203000,"unit":"USD","accn":"0001050441-26-000021","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1050441/000105044126000021/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"793f569b7041d028"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001050441","name":"EAGLE BANCORP INC"},"question":"Using EAGLE BANCORP INC's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1131283000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":10497203000,"unit":"USD","accn":"0001050441-26-000021","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1050441/000105044126000021/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":9365920000,"unit":"USD","accn":"0001050441-26-000021","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1050441/000105044126000021/"}],"derivation":"Assets - Liabilities","hops":2,"id":"6962655df4c6a797"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001050441","name":"EAGLE BANCORP INC"},"question":"According to EAGLE BANCORP INC's XBRL-tagged SEC filings, what was deferred income tax expense or benefit for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2010-12-31","val":-1833000,"unit":"USD","accn":"0001047469-13-002980","form":"10-K","filed":"2013-03-18","url":"https://www.sec.gov/Archives/edgar/data/1050441/000104746913002980/"}],"derivation":"no annual fact for DeferredIncomeTaxExpenseBenefit ending 2006-12-31; earliest is 2010-12-31","hops":1,"id":"ba4c2f02b821fdfe"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001050446","name":"STRATEGY INC"},"question":"According to STRATEGY INC's XBRL data in its 10-K filed 2025-02-18 (accession 0000950170-25-021814), what was change in accounts receivable for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":5292000,"unit":"USD"},"facts":[{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2022-12-31","val":5292000,"unit":"USD","accn":"0000950170-25-021814","form":"10-K","filed":"2025-02-18","url":"https://www.sec.gov/Archives/edgar/data/1050446/000095017025021814/"}],"derivation":"fact","hops":1,"id":"74d916ee895acfc8"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001050446","name":"STRATEGY INC"},"question":"Using STRATEGY INC's annual XBRL data, by what percentage did revenue from contracts with customers change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-2.25,"unit":"percent"},"facts":[{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2021-12-31","val":510762000,"unit":"USD","accn":"0000950170-24-015847","form":"10-K","filed":"2024-02-15","url":"https://www.sec.gov/Archives/edgar/data/1050446/000095017024015847/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2022-12-31","val":499264000,"unit":"USD","accn":"0000950170-25-021814","form":"10-K","filed":"2025-02-18","url":"https://www.sec.gov/Archives/edgar/data/1050446/000095017025021814/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"842edf80fdcd76dc"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001050446","name":"STRATEGY INC"},"question":"From STRATEGY INC's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-2.5173,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":-1166661000,"unit":"USD","accn":"0001050446-26-000020","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/1050446/000105044626000020/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2024-12-31","val":463456000,"unit":"USD","accn":"0001050446-26-000020","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/1050446/000105044626000020/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"00f2572381b3955f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001050446","name":"STRATEGY INC"},"question":"Using STRATEGY INC's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":51042972000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":61641082000,"unit":"USD","accn":"0001050446-26-000020","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/1050446/000105044626000020/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":10598110000,"unit":"USD","accn":"0001050446-26-000020","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/1050446/000105044626000020/"}],"derivation":"Assets - Liabilities","hops":2,"id":"aa5fa05d4cc7d2a4"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001050446","name":"STRATEGY INC"},"question":"According to STRATEGY INC's XBRL-tagged SEC filings, what was current assets as of 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2010-12-31","val":296858000,"unit":"USD","accn":"0001193125-12-067605","form":"10-K","filed":"2012-02-17","url":"https://www.sec.gov/Archives/edgar/data/1050446/000119312512067605/"}],"derivation":"no annual fact for AssetsCurrent ending 2006-12-31; earliest is 2010-12-31","hops":1,"id":"aa6f33561abd1c1a"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001050743","name":"PEAPACK-GLADSTONE FINANCIAL CORPORATION"},"question":"According to PEAPACK-GLADSTONE FINANCIAL CORPORATION's XBRL data in its 10-K filed 2022-03-14 (accession 0001564590-22-010083), what was net intangible assets excluding goodwill as of 2020-12-31, in USD?","answer":{"kind":"number","value":10788000,"unit":"USD"},"facts":[{"concept":"IntangibleAssetsNetExcludingGoodwill","taxonomy":"us-gaap","end":"2020-12-31","val":10788000,"unit":"USD","accn":"0001564590-22-010083","form":"10-K","filed":"2022-03-14","url":"https://www.sec.gov/Archives/edgar/data/1050743/000156459022010083/"}],"derivation":"fact","hops":1,"id":"d769141c4c2fdab0"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001050743","name":"PEAPACK-GLADSTONE FINANCIAL CORPORATION"},"question":"Using PEAPACK-GLADSTONE FINANCIAL CORPORATION's annual XBRL data, by what percentage did income taxes paid, net change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-26.11,"unit":"percent"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2022-12-31","val":25002000,"unit":"USD","accn":"0000950170-25-037821","form":"10-K","filed":"2025-03-12","url":"https://www.sec.gov/Archives/edgar/data/1050743/000095017025037821/"},{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2023-12-31","val":18474000,"unit":"USD","accn":"0001193125-26-101763","form":"10-K","filed":"2026-03-11","url":"https://www.sec.gov/Archives/edgar/data/1050743/000119312526101763/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1e11fa4e79c680b0"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001050743","name":"PEAPACK-GLADSTONE FINANCIAL CORPORATION"},"question":"From PEAPACK-GLADSTONE FINANCIAL CORPORATION's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0075,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":48854000,"unit":"USD","accn":"0001193125-26-101763","form":"10-K","filed":"2026-03-11","url":"https://www.sec.gov/Archives/edgar/data/1050743/000119312526101763/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":6476857000,"unit":"USD","accn":"0001193125-26-101763","form":"10-K","filed":"2026-03-11","url":"https://www.sec.gov/Archives/edgar/data/1050743/000119312526101763/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"6eeb8412f0520aac"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001050743","name":"PEAPACK-GLADSTONE FINANCIAL CORPORATION"},"question":"Using PEAPACK-GLADSTONE FINANCIAL CORPORATION's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":532980000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":6353593000,"unit":"USD","accn":"0000950170-25-037821","form":"10-K","filed":"2025-03-12","url":"https://www.sec.gov/Archives/edgar/data/1050743/000095017025037821/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":5820613000,"unit":"USD","accn":"0000950170-24-029761","form":"10-K","filed":"2024-03-12","url":"https://www.sec.gov/Archives/edgar/data/1050743/000095017024029761/"}],"derivation":"Assets - Liabilities","hops":2,"id":"54d891e61368c2ad"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001050743","name":"PEAPACK-GLADSTONE FINANCIAL CORPORATION"},"question":"According to PEAPACK-GLADSTONE FINANCIAL CORPORATION's XBRL-tagged SEC filings, what was net finite-lived intangible assets as of 2010-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2015-12-31"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2015-12-31","val":1659000,"unit":"USD","accn":"0001564590-19-007689","form":"10-K","filed":"2019-03-14","url":"https://www.sec.gov/Archives/edgar/data/1050743/000156459019007689/"}],"derivation":"no annual fact for FiniteLivedIntangibleAssetsNet ending 2010-12-31; earliest is 2015-12-31","hops":1,"id":"958ab1aaf6641e28"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001058623","name":"Cumulus Media Inc."},"question":"According to Cumulus Media Inc.'s XBRL data in its 10-K filed 2024-02-27 (accession 0001058623-24-000025), what was accumulated depreciation on property, plant and equipment as of 2022-12-31, in USD?","answer":{"kind":"number","value":105348000,"unit":"USD"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2022-12-31","val":105348000,"unit":"USD","accn":"0001058623-24-000025","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/1058623/000105862324000025/"}],"derivation":"fact","hops":1,"id":"68e51058baf47dfe"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001058623","name":"Cumulus Media Inc."},"question":"Using Cumulus Media Inc.'s annual XBRL data, by what percentage did net deferred tax assets change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-46.52,"unit":"percent"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2023-12-31","val":88759000,"unit":"USD","accn":"0001058623-25-000031","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1058623/000105862325000031/"},{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2024-12-31","val":47465000,"unit":"USD","accn":"0001058623-26-000018","form":"10-K","filed":"2026-04-10","url":"https://www.sec.gov/Archives/edgar/data/1058623/000105862326000018/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"7e79f508d3b3ced3"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001058623","name":"Cumulus Media Inc."},"question":"From Cumulus Media Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0571,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-31","val":63836000,"unit":"USD","accn":"0001058623-26-000018","form":"10-K","filed":"2026-04-10","url":"https://www.sec.gov/Archives/edgar/data/1058623/000105862326000018/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":1118649000,"unit":"USD","accn":"0001058623-26-000018","form":"10-K","filed":"2026-04-10","url":"https://www.sec.gov/Archives/edgar/data/1058623/000105862326000018/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"7102532a36874dc8"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001058623","name":"Cumulus Media Inc."},"question":"Using Cumulus Media Inc.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":419497000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":1717382000,"unit":"USD","accn":"0001058623-23-000010","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/1058623/000105862323000010/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":1297885000,"unit":"USD","accn":"0001058623-23-000010","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/1058623/000105862323000010/"}],"derivation":"Assets - Liabilities","hops":2,"id":"4224b258302ee8bc"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001058623","name":"Cumulus Media Inc."},"question":"According to Cumulus Media Inc.'s XBRL-tagged SEC filings, what was basic weighted-average shares for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2009-12-31","val":40426014,"unit":"shares","accn":"0001193125-12-110079","form":"10-K","filed":"2012-03-12","url":"https://www.sec.gov/Archives/edgar/data/1058623/000119312512110079/"}],"derivation":"no annual fact for WeightedAverageNumberOfSharesOutstandingBasic ending 2007-12-31; earliest is 2009-12-31","hops":1,"id":"b01bba2fd557ea71"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001058811","name":"Immersion Corporation"},"question":"According to Immersion Corporation's XBRL data in its 10-K filed 2026-07-24 (accession 0001193125-26-316089), what was total equity including noncontrolling interests as of 2026-04-30, in USD?","answer":{"kind":"number","value":567405000,"unit":"USD"},"facts":[{"concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","taxonomy":"us-gaap","end":"2026-04-30","val":567405000,"unit":"USD","accn":"0001193125-26-316089","form":"10-K","filed":"2026-07-24","url":"https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/"}],"derivation":"fact","hops":1,"id":"50c1058131feeb6d"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001058811","name":"Immersion Corporation"},"question":"Using Immersion Corporation's annual XBRL data, by what percentage did total liabilities change from its balance as of 2023-12-31 to its balance as of 2024-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":2412.88,"unit":"percent"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":32629000,"unit":"USD","accn":"0001193125-26-102681","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/1058811/000119312526102681/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-06-30","val":819926000,"unit":"USD","accn":"0001193125-26-102681","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/1058811/000119312526102681/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"82fbbb2f3e48259e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001058811","name":"Immersion Corporation"},"question":"From Immersion Corporation's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2026-04-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0043,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2026-04-30","val":4524000,"unit":"USD","accn":"0001193125-26-316089","form":"10-K","filed":"2026-07-24","url":"https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2026-04-30","val":1052342000,"unit":"USD","accn":"0001193125-26-316089","form":"10-K","filed":"2026-07-24","url":"https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"11f62040cc6eab95"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001058811","name":"Immersion Corporation"},"question":"Using Immersion Corporation's XBRL balance sheet data as of 2024-06-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":414137000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-06-30","val":1234063000,"unit":"USD","accn":"0001193125-26-102681","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/1058811/000119312526102681/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-06-30","val":819926000,"unit":"USD","accn":"0001193125-26-102681","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/1058811/000119312526102681/"}],"derivation":"Assets - Liabilities","hops":2,"id":"6282a9ca0fae34e7"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001058811","name":"Immersion Corporation"},"question":"According to Immersion Corporation's XBRL-tagged SEC filings, what was current liabilities as of 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"LiabilitiesCurrent","taxonomy":"us-gaap","end":"2010-12-31","val":9817000,"unit":"USD","accn":"0001193125-12-096776","form":"10-K","filed":"2012-03-05","url":"https://www.sec.gov/Archives/edgar/data/1058811/000119312512096776/"}],"derivation":"no annual fact for LiabilitiesCurrent ending 2005-12-31; earliest is 2010-12-31","hops":1,"id":"a52dd97af4b80127"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001058867","name":"GUARANTY BANCSHARES, INC."},"question":"According to GUARANTY BANCSHARES, INC.'s XBRL data in its 10-K filed 2025-03-14 (accession 0000950170-25-039120), what was common-stock repurchase payments for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":8838000,"unit":"USD"},"facts":[{"concept":"PaymentsForRepurchaseOfCommonStock","taxonomy":"us-gaap","end":"2022-12-31","val":8838000,"unit":"USD","accn":"0000950170-25-039120","form":"10-K","filed":"2025-03-14","url":"https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/"}],"derivation":"fact","hops":1,"id":"425d4488003a95f2"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001058867","name":"GUARANTY BANCSHARES, INC."},"question":"Using GUARANTY BANCSHARES, INC.'s annual XBRL data, by what percentage did additional paid-in capital change from its balance as of 2017-12-31 to its balance as of 2018-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":19.01,"unit":"percent"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2017-12-31","val":155601000,"unit":"USD","accn":"0001058867-19-000009","form":"10-K","filed":"2019-03-15","url":"https://www.sec.gov/Archives/edgar/data/1058867/000105886719000009/"},{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2018-12-31","val":185174000,"unit":"USD","accn":"0001058867-19-000009","form":"10-K","filed":"2019-03-15","url":"https://www.sec.gov/Archives/edgar/data/1058867/000105886719000009/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"b63c6f47f79610be"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001058867","name":"GUARANTY BANCSHARES, INC."},"question":"From GUARANTY BANCSHARES, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2018-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0315,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2018-12-31","val":71510000,"unit":"USD","accn":"0001058867-19-000009","form":"10-K","filed":"2019-03-15","url":"https://www.sec.gov/Archives/edgar/data/1058867/000105886719000009/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2018-12-31","val":2266970000,"unit":"USD","accn":"0001564590-20-010657","form":"10-K","filed":"2020-03-13","url":"https://www.sec.gov/Archives/edgar/data/1058867/000156459020010657/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"2d64894543118584"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001058867","name":"GUARANTY BANCSHARES, INC."},"question":"Using GUARANTY BANCSHARES, INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":303846000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":3184791000,"unit":"USD","accn":"0000950170-25-039120","form":"10-K","filed":"2025-03-14","url":"https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":2880945000,"unit":"USD","accn":"0000950170-25-039120","form":"10-K","filed":"2025-03-14","url":"https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/"}],"derivation":"Assets - Liabilities","hops":2,"id":"a4296a820a3e423b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001058867","name":"GUARANTY BANCSHARES, INC."},"question":"According to GUARANTY BANCSHARES, INC.'s XBRL-tagged SEC filings, what was total liabilities as of 2012-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-12-31"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2016-12-31","val":1686422000,"unit":"USD","accn":"0001058867-18-000028","form":"10-K","filed":"2018-03-16","url":"https://www.sec.gov/Archives/edgar/data/1058867/000105886718000028/"}],"derivation":"no annual fact for Liabilities ending 2012-12-31; earliest is 2016-12-31","hops":1,"id":"d127854b4b279fdf"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001059142","name":"GREYSTONE HOUSING IMPACT INVESTORS LP"},"question":"According to GREYSTONE HOUSING IMPACT INVESTORS LP's XBRL data in its 10-K filed 2022-02-24 (accession 0000950170-22-001871), what was net income (loss) for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":7208828,"unit":"USD"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2020-12-31","val":7208828,"unit":"USD","accn":"0000950170-22-001871","form":"10-K","filed":"2022-02-24","url":"https://www.sec.gov/Archives/edgar/data/1059142/000095017022001871/"}],"derivation":"fact","hops":1,"id":"daa1e610db767b60"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001059142","name":"GREYSTONE HOUSING IMPACT INVESTORS LP"},"question":"Using GREYSTONE HOUSING IMPACT INVESTORS LP's annual XBRL data, by what percentage did diluted earnings per share change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":68.63,"unit":"percent"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2021-12-31","val":1.53,"unit":"USD/shares","accn":"0000950170-23-003950","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/1059142/000095017023003950/"},{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2022-12-31","val":2.58,"unit":"USD/shares","accn":"0000950170-25-023761","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/1059142/000095017025023761/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"31f68e126d25365d"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001059142","name":"GREYSTONE HOUSING IMPACT INVESTORS LP"},"question":"From GREYSTONE HOUSING IMPACT INVESTORS LP's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0892,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":-7613745,"unit":"USD","accn":"0001193125-26-108471","form":"10-K","filed":"2026-03-16","url":"https://www.sec.gov/Archives/edgar/data/1059142/000119312526108471/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2025-12-31","val":85389766,"unit":"USD","accn":"0001193125-26-108471","form":"10-K","filed":"2026-03-16","url":"https://www.sec.gov/Archives/edgar/data/1059142/000119312526108471/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"49e95fdd5e435351"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001059142","name":"GREYSTONE HOUSING IMPACT INVESTORS LP"},"question":"Using GREYSTONE HOUSING IMPACT INVESTORS LP's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":418402430,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":1567129565,"unit":"USD","accn":"0000950170-24-018452","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/1059142/000095017024018452/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":1148727135,"unit":"USD","accn":"0000950170-24-018452","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/1059142/000095017024018452/"}],"derivation":"Assets - Liabilities","hops":2,"id":"bae941e88d4c71c0"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001059142","name":"GREYSTONE HOUSING IMPACT INVESTORS LP"},"question":"According to GREYSTONE HOUSING IMPACT INVESTORS LP's XBRL-tagged SEC filings, what was cash including restricted cash as of 2013-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-12-31"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2016-12-31","val":27506220,"unit":"USD","accn":"0001564590-19-005208","form":"10-K","filed":"2019-02-28","url":"https://www.sec.gov/Archives/edgar/data/1059142/000156459019005208/"}],"derivation":"no annual fact for CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ending 2013-12-31; earliest is 2016-12-31","hops":1,"id":"d513861d59b48f70"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001066923","name":"Future FinTech Group Inc."},"question":"According to Future FinTech Group Inc.'s XBRL data in its 10-K filed 2026-03-18 (accession 0001213900-26-030833), what was capital expenditure payments for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":34056,"unit":"USD"},"facts":[{"concept":"PaymentsToAcquirePropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2024-12-31","val":34056,"unit":"USD","accn":"0001213900-26-030833","form":"10-K","filed":"2026-03-18","url":"https://www.sec.gov/Archives/edgar/data/1066923/000121390026030833/"}],"derivation":"fact","hops":1,"id":"1c560ddb6a3f368f"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001066923","name":"Future FinTech Group Inc."},"question":"Using Future FinTech Group Inc.'s annual XBRL data, by what percentage did cash including restricted cash change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-41.69,"unit":"percent"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2022-12-31","val":27597510,"unit":"USD","accn":"0001213900-25-032096","form":"10-K","filed":"2025-04-15","url":"https://www.sec.gov/Archives/edgar/data/1066923/000121390025032096/"},{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2023-12-31","val":16093190,"unit":"USD","accn":"0001213900-26-030833","form":"10-K","filed":"2026-03-18","url":"https://www.sec.gov/Archives/edgar/data/1066923/000121390026030833/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d303fae04953be5e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001066923","name":"Future FinTech Group Inc."},"question":"From Future FinTech Group Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1751,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":9329644,"unit":"USD","accn":"0001213900-26-030833","form":"10-K","filed":"2026-03-18","url":"https://www.sec.gov/Archives/edgar/data/1066923/000121390026030833/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":53287334,"unit":"USD","accn":"0001213900-26-030833","form":"10-K","filed":"2026-03-18","url":"https://www.sec.gov/Archives/edgar/data/1066923/000121390026030833/"}],"derivation":"Liabilities / Assets","hops":2,"id":"437659451f497c9e"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001066923","name":"Future FinTech Group Inc."},"question":"Using Future FinTech Group Inc.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":43957690,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":53287334,"unit":"USD","accn":"0001213900-26-030833","form":"10-K","filed":"2026-03-18","url":"https://www.sec.gov/Archives/edgar/data/1066923/000121390026030833/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":9329644,"unit":"USD","accn":"0001213900-26-030833","form":"10-K","filed":"2026-03-18","url":"https://www.sec.gov/Archives/edgar/data/1066923/000121390026030833/"}],"derivation":"Assets - Liabilities","hops":2,"id":"3710e1f6ebe3781d"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001066923","name":"Future FinTech Group Inc."},"question":"According to Future FinTech Group Inc.'s XBRL-tagged SEC filings, what was change in inventories for the fiscal year ended 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2010-12-31","val":334713,"unit":"USD","accn":"0001415889-12-000443","form":"10-K","filed":"2012-03-28","url":"https://www.sec.gov/Archives/edgar/data/1066923/000141588912000443/"}],"derivation":"no annual fact for IncreaseDecreaseInInventories ending 2008-12-31; earliest is 2010-12-31","hops":1,"id":"9d44a38e6db6195f"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001067294","name":"Cracker Barrel Old Country Store, Inc."},"question":"According to Cracker Barrel Old Country Store, Inc.'s XBRL data in its 10-K filed 2025-09-26 (accession 0001104659-25-093663), what was interest paid, net for the fiscal year ended 2024-08-02, in USD?","answer":{"kind":"number","value":18484000,"unit":"USD"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2024-08-02","val":18484000,"unit":"USD","accn":"0001104659-25-093663","form":"10-K","filed":"2025-09-26","url":"https://www.sec.gov/Archives/edgar/data/1067294/000110465925093663/"}],"derivation":"fact","hops":1,"id":"fdbd6d30b20494b6"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001067294","name":"Cracker Barrel Old Country Store, Inc."},"question":"Using Cracker Barrel Old Country Store, Inc.'s annual XBRL data, by what percentage did change in inventories change from the fiscal year ended 2023-07-28 to the fiscal year ended 2024-08-02? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":64.81,"unit":"percent"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2023-07-28","val":-23885000,"unit":"USD","accn":"0001104659-25-093663","form":"10-K","filed":"2025-09-26","url":"https://www.sec.gov/Archives/edgar/data/1067294/000110465925093663/"},{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2024-08-02","val":-8406000,"unit":"USD","accn":"0001104659-25-093663","form":"10-K","filed":"2025-09-26","url":"https://www.sec.gov/Archives/edgar/data/1067294/000110465925093663/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e03896a2cad9670e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001067294","name":"Cracker Barrel Old Country Store, Inc."},"question":"From Cracker Barrel Old Country Store, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2018-08-03? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0817,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2018-08-03","val":247620000,"unit":"USD","accn":"0001140361-20-021571","form":"10-K","filed":"2020-09-25","url":"https://www.sec.gov/Archives/edgar/data/1067294/000114036120021571/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2018-08-03","val":3030445000,"unit":"USD","accn":"0001140361-18-039529","form":"10-K","filed":"2018-09-28","url":"https://www.sec.gov/Archives/edgar/data/1067294/000114036118039529/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"845355a98c81a3ca"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001067701","name":"United Rentals, Inc."},"question":"According to United Rentals, Inc.'s XBRL data in its 10-K filed 2025-01-29 (accession 0001067701-25-000008), what was other noncurrent assets as of 2023-12-31, in USD?","answer":{"kind":"number","value":43000000,"unit":"USD"},"facts":[{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2023-12-31","val":43000000,"unit":"USD","accn":"0001067701-25-000008","form":"10-K","filed":"2025-01-29","url":"https://www.sec.gov/Archives/edgar/data/1067701/000106770125000008/"}],"derivation":"fact","hops":1,"id":"21e596e535908433"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001067701","name":"United Rentals, Inc."},"question":"Using United Rentals, Inc.'s annual XBRL data, by what percentage did gross profit change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":29.67,"unit":"percent"},"facts":[{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2021-12-31","val":3853000000,"unit":"USD","accn":"0001067701-24-000007","form":"10-K","filed":"2024-01-24","url":"https://www.sec.gov/Archives/edgar/data/1067701/000106770124000007/"},{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2022-12-31","val":4996000000,"unit":"USD","accn":"0001067701-25-000008","form":"10-K","filed":"2025-01-29","url":"https://www.sec.gov/Archives/edgar/data/1067701/000106770125000008/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"cd8d3a8bed4be5a9"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001067701","name":"United Rentals, Inc."},"question":"From United Rentals, Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0044,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2022-12-31","val":106000000,"unit":"USD","accn":"0001067701-24-000007","form":"10-K","filed":"2024-01-24","url":"https://www.sec.gov/Archives/edgar/data/1067701/000106770124000007/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":24183000000,"unit":"USD","accn":"0001067701-25-000008","form":"10-K","filed":"2025-01-29","url":"https://www.sec.gov/Archives/edgar/data/1067701/000106770125000008/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"b908c73746e73ca1"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001067701","name":"United Rentals, Inc."},"question":"Using United Rentals, Inc.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":5991000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":20292000000,"unit":"USD","accn":"0001067701-24-000007","form":"10-K","filed":"2024-01-24","url":"https://www.sec.gov/Archives/edgar/data/1067701/000106770124000007/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":14301000000,"unit":"USD","accn":"0001067701-23-000010","form":"10-K","filed":"2023-01-25","url":"https://www.sec.gov/Archives/edgar/data/1067701/000106770123000010/"}],"derivation":"Assets - Liabilities","hops":2,"id":"a94e82e2f998e576"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001067701","name":"United Rentals, Inc."},"question":"According to United Rentals, Inc.'s XBRL-tagged SEC filings, what was change in accounts receivable for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2009-12-31","val":-128000000,"unit":"USD","accn":"0001067701-12-000005","form":"10-K/A","filed":"2012-02-07","url":"https://www.sec.gov/Archives/edgar/data/1067701/000106770112000005/"}],"derivation":"no annual fact for IncreaseDecreaseInAccountsReceivable ending 2005-12-31; earliest is 2009-12-31","hops":1,"id":"e13850ca15e3584c"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001067837","name":"AUDACY, INC."},"question":"According to AUDACY, INC.'s XBRL data in its 10-K filed 2019-02-27 (accession 0001193125-19-054296), what was long-term debt as of 2017-12-31, in USD?","answer":{"kind":"number","value":1892558000,"unit":"USD"},"facts":[{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2017-12-31","val":1892558000,"unit":"USD","accn":"0001193125-19-054296","form":"10-K","filed":"2019-02-27","url":"https://www.sec.gov/Archives/edgar/data/1067837/000119312519054296/"}],"derivation":"fact","hops":1,"id":"b932792de56119a4"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001067837","name":"AUDACY, INC."},"question":"Using AUDACY, INC.'s annual XBRL data, by what percentage did retained earnings (accumulated deficit) change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-0.31,"unit":"percent"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2020-12-31","val":-1017037000,"unit":"USD","accn":"0001628280-22-004551","form":"10-K","filed":"2022-03-01","url":"https://www.sec.gov/Archives/edgar/data/1067837/000162828022004551/"},{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2021-12-31","val":-1020142000,"unit":"USD","accn":"0001067837-23-000003","form":"10-K","filed":"2023-03-16","url":"https://www.sec.gov/Archives/edgar/data/1067837/000106783723000003/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"524025e4b2867e7e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001067837","name":"AUDACY, INC."},"question":"From AUDACY, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2018-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.2471,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2018-12-31","val":-361435000,"unit":"USD","accn":"0001628280-21-003544","form":"10-K","filed":"2021-03-01","url":"https://www.sec.gov/Archives/edgar/data/1067837/000162828021003544/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2018-12-31","val":1462567000,"unit":"USD","accn":"0001193125-19-054296","form":"10-K","filed":"2019-02-27","url":"https://www.sec.gov/Archives/edgar/data/1067837/000119312519054296/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"06d68ca4e29fc1ce"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001067837","name":"AUDACY, INC."},"question":"Using AUDACY, INC.'s XBRL balance sheet data as of 2019-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":881443000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2019-12-31","val":3643678000,"unit":"USD","accn":"0001628280-21-003544","form":"10-K","filed":"2021-03-01","url":"https://www.sec.gov/Archives/edgar/data/1067837/000162828021003544/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2019-12-31","val":2762235000,"unit":"USD","accn":"0001628280-21-003544","form":"10-K","filed":"2021-03-01","url":"https://www.sec.gov/Archives/edgar/data/1067837/000162828021003544/"}],"derivation":"Assets - Liabilities","hops":2,"id":"6b6309994b145f17"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001067837","name":"AUDACY, INC."},"question":"According to AUDACY, INC.'s XBRL-tagged SEC filings, what was comprehensive income or loss for the fiscal year ended 2015-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2017-12-31"},"facts":[{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2017-12-31","val":231834000,"unit":"USD","accn":"0001628280-20-002635","form":"10-K","filed":"2020-03-02","url":"https://www.sec.gov/Archives/edgar/data/1067837/000162828020002635/"}],"derivation":"no annual fact for ComprehensiveIncomeNetOfTax ending 2015-12-31; earliest is 2017-12-31","hops":1,"id":"3c4fda6db6aecfd6"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001075415","name":"DIVERSIFIED HEALTHCARE TRUST"},"question":"According to DIVERSIFIED HEALTHCARE TRUST's XBRL data in its 10-K filed 2025-02-25 (accession 0001075415-25-000012), what was common-stock repurchase payments for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":171000,"unit":"USD"},"facts":[{"concept":"PaymentsForRepurchaseOfCommonStock","taxonomy":"us-gaap","end":"2022-12-31","val":171000,"unit":"USD","accn":"0001075415-25-000012","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/1075415/000107541525000012/"}],"derivation":"fact","hops":1,"id":"5ae597aaa1d91cc3"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001075415","name":"DIVERSIFIED HEALTHCARE TRUST"},"question":"Using DIVERSIFIED HEALTHCARE TRUST's annual XBRL data, by what percentage did interest expense change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":26.94,"unit":"percent"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2020-12-31","val":201483000,"unit":"USD","accn":"0001075415-23-000008","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/1075415/000107541523000008/"},{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2021-12-31","val":255759000,"unit":"USD","accn":"0001075415-24-000007","form":"10-K","filed":"2024-02-26","url":"https://www.sec.gov/Archives/edgar/data/1075415/000107541524000007/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"f51df5845ee4fe73"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001075415","name":"DIVERSIFIED HEALTHCARE TRUST"},"question":"From DIVERSIFIED HEALTHCARE TRUST's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.5604,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":3363482000,"unit":"USD","accn":"0001075415-24-000007","form":"10-K","filed":"2024-02-26","url":"https://www.sec.gov/Archives/edgar/data/1075415/000107541524000007/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":6002093000,"unit":"USD","accn":"0001075415-25-000012","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/1075415/000107541525000012/"}],"derivation":"Liabilities / Assets","hops":2,"id":"05f6e0d2661f12e2"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001075415","name":"DIVERSIFIED HEALTHCARE TRUST"},"question":"Using DIVERSIFIED HEALTHCARE TRUST's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2638611000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":6002093000,"unit":"USD","accn":"0001075415-25-000012","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/1075415/000107541525000012/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":3363482000,"unit":"USD","accn":"0001075415-24-000007","form":"10-K","filed":"2024-02-26","url":"https://www.sec.gov/Archives/edgar/data/1075415/000107541524000007/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e9e8d6f68974ed94"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001075415","name":"DIVERSIFIED HEALTHCARE TRUST"},"question":"According to DIVERSIFIED HEALTHCARE TRUST's XBRL-tagged SEC filings, what was long-term debt as of 2014-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2018-12-31"},"facts":[{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2018-12-31","val":3683580000,"unit":"USD","accn":"0001075415-19-000013","form":"10-K","filed":"2019-03-01","url":"https://www.sec.gov/Archives/edgar/data/1075415/000107541519000013/"}],"derivation":"no annual fact for LongTermDebt ending 2014-12-31; earliest is 2018-12-31","hops":1,"id":"3fd71c6173c9c529"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001075531","name":"Booking Holdings Inc."},"question":"According to Booking Holdings Inc.'s XBRL data in its 10-K filed 2024-02-22 (accession 0001075531-24-000014), what was income taxes paid, net for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":735000000,"unit":"USD"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2021-12-31","val":735000000,"unit":"USD","accn":"0001075531-24-000014","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/1075531/000107553124000014/"}],"derivation":"fact","hops":1,"id":"0f44d86a30093deb"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001075531","name":"Booking Holdings Inc."},"question":"Using Booking Holdings Inc.'s annual XBRL data, by what percentage did net current accounts receivable change from its balance as of 2017-12-31 to its balance as of 2018-01-01? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":16.83,"unit":"percent"},"facts":[{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2017-12-31","val":1218000000,"unit":"USD","accn":"0001075531-19-000009","form":"10-K","filed":"2019-02-27","url":"https://www.sec.gov/Archives/edgar/data/1075531/000107553119000009/"},{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2018-01-01","val":1423000000,"unit":"USD","accn":"0001075531-19-000009","form":"10-K","filed":"2019-02-27","url":"https://www.sec.gov/Archives/edgar/data/1075531/000107553119000009/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9f1798a71f766049"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001075531","name":"Booking Holdings Inc."},"question":"From Booking Holdings Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2009-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2669,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2009-12-31","val":489472000,"unit":"USD","accn":"0001104659-11-010302","form":"10-K","filed":"2011-02-25","url":"https://www.sec.gov/Archives/edgar/data/1075531/000110465911010302/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2009-12-31","val":1834224000,"unit":"USD","accn":"0001104659-11-010302","form":"10-K","filed":"2011-02-25","url":"https://www.sec.gov/Archives/edgar/data/1075531/000110465911010302/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"a3dd2c442d822c6b"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001075531","name":"Booking Holdings Inc."},"question":"Using Booking Holdings Inc.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":6178000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":23641000000,"unit":"USD","accn":"0001075531-23-000016","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/1075531/000107553123000016/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":17463000000,"unit":"USD","accn":"0001075531-23-000016","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/1075531/000107553123000016/"}],"derivation":"Assets - Liabilities","hops":2,"id":"b433d9c0517e861b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001075531","name":"Booking Holdings Inc."},"question":"According to Booking Holdings Inc.'s XBRL-tagged SEC filings, what was accumulated depreciation on property, plant and equipment as of 2004-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2009-12-31","val":77510000,"unit":"USD","accn":"0001104659-11-010302","form":"10-K","filed":"2011-02-25","url":"https://www.sec.gov/Archives/edgar/data/1075531/000110465911010302/"}],"derivation":"no annual fact for AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ending 2004-12-31; earliest is 2009-12-31","hops":1,"id":"800f46b781401606"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001075706","name":"CITIZENS HOLDING COMPANY"},"question":"According to CITIZENS HOLDING COMPANY's XBRL data in its 10-K filed 2021-03-12 (accession 0001193125-21-078829), what was net finite-lived intangible assets as of 2019-12-31, in USD?","answer":{"kind":"number","value":739000,"unit":"USD"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2019-12-31","val":739000,"unit":"USD","accn":"0001193125-21-078829","form":"10-K","filed":"2021-03-12","url":"https://www.sec.gov/Archives/edgar/data/1075706/000119312521078829/"}],"derivation":"fact","hops":1,"id":"34a35d675f385063"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001075706","name":"CITIZENS HOLDING COMPANY"},"question":"Using CITIZENS HOLDING COMPANY's annual XBRL data, by what percentage did deferred income tax expense or benefit change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":13.65,"unit":"percent"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2020-12-31","val":498000,"unit":"USD","accn":"0001437749-23-006793","form":"10-K","filed":"2023-03-16","url":"https://www.sec.gov/Archives/edgar/data/1075706/000143774923006793/"},{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2021-12-31","val":566000,"unit":"USD","accn":"0001437749-24-009993","form":"10-K","filed":"2024-03-29","url":"https://www.sec.gov/Archives/edgar/data/1075706/000143774924009993/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"c6795345cab950ab"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001075706","name":"CITIZENS HOLDING COMPANY"},"question":"From CITIZENS HOLDING COMPANY's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2020-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.9176,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2020-12-31","val":1331144000,"unit":"USD","accn":"0001193125-22-072539","form":"10-K","filed":"2022-03-11","url":"https://www.sec.gov/Archives/edgar/data/1075706/000119312522072539/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2020-12-31","val":1450692000,"unit":"USD","accn":"0001193125-22-072539","form":"10-K","filed":"2022-03-11","url":"https://www.sec.gov/Archives/edgar/data/1075706/000119312522072539/"}],"derivation":"Liabilities / Assets","hops":2,"id":"f58021cff4f6e5a8"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001075706","name":"CITIZENS HOLDING COMPANY"},"question":"Using CITIZENS HOLDING COMPANY's XBRL balance sheet data as of 2020-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":119548000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2020-12-31","val":1450692000,"unit":"USD","accn":"0001193125-22-072539","form":"10-K","filed":"2022-03-11","url":"https://www.sec.gov/Archives/edgar/data/1075706/000119312522072539/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2020-12-31","val":1331144000,"unit":"USD","accn":"0001193125-22-072539","form":"10-K","filed":"2022-03-11","url":"https://www.sec.gov/Archives/edgar/data/1075706/000119312522072539/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f62e2d67a888548f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001075706","name":"CITIZENS HOLDING COMPANY"},"question":"According to CITIZENS HOLDING COMPANY's XBRL-tagged SEC filings, what was cash and cash equivalents as of 2004-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-31"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2008-12-31","val":28844221,"unit":"USD","accn":"0001193125-12-114798","form":"10-K","filed":"2012-03-14","url":"https://www.sec.gov/Archives/edgar/data/1075706/000119312512114798/"}],"derivation":"no annual fact for CashAndCashEquivalentsAtCarryingValue ending 2004-12-31; earliest is 2008-12-31","hops":1,"id":"64071bd4cda23170"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001075736","name":"Crexendo, Inc."},"question":"According to Crexendo, Inc.'s XBRL data in its 10-K filed 2025-03-04 (accession 0001654954-25-002287), what was net finite-lived intangible assets as of 2024-12-31, in USD?","answer":{"kind":"number","value":20528000,"unit":"USD"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2024-12-31","val":20528000,"unit":"USD","accn":"0001654954-25-002287","form":"10-K","filed":"2025-03-04","url":"https://www.sec.gov/Archives/edgar/data/1075736/000165495425002287/"}],"derivation":"fact","hops":1,"id":"38977f569c847243"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001075736","name":"Crexendo, Inc."},"question":"Using Crexendo, Inc.'s annual XBRL data, by what percentage did diluted weighted-average shares change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":116289.99,"unit":"percent"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2020-12-31","val":17420476,"unit":"shares","accn":"0001654954-22-003516","form":"10-K","filed":"2022-03-21","url":"https://www.sec.gov/Archives/edgar/data/1075736/000165495422003516/"},{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2021-12-31","val":20275691000,"unit":"shares","accn":"0001654954-23-002860","form":"10-K","filed":"2023-03-14","url":"https://www.sec.gov/Archives/edgar/data/1075736/000165495423002860/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"ec95f4ca8e6e5514"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001075736","name":"Crexendo, Inc."},"question":"From Crexendo, Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1785,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":13865000,"unit":"USD","accn":"0001654954-26-001848","form":"10-K","filed":"2026-03-03","url":"https://www.sec.gov/Archives/edgar/data/1075736/000165495426001848/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":77686000,"unit":"USD","accn":"0001654954-26-001848","form":"10-K","filed":"2026-03-03","url":"https://www.sec.gov/Archives/edgar/data/1075736/000165495426001848/"}],"derivation":"Liabilities / Assets","hops":2,"id":"14db8a707494d29b"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001075736","name":"Crexendo, Inc."},"question":"Using Crexendo, Inc.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":51413000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":64938000,"unit":"USD","accn":"0001654954-26-001848","form":"10-K","filed":"2026-03-03","url":"https://www.sec.gov/Archives/edgar/data/1075736/000165495426001848/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":13525000,"unit":"USD","accn":"0001654954-26-001848","form":"10-K","filed":"2026-03-03","url":"https://www.sec.gov/Archives/edgar/data/1075736/000165495426001848/"}],"derivation":"Assets - Liabilities","hops":2,"id":"5392bb6bc5419347"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001075736","name":"Crexendo, Inc."},"question":"According to Crexendo, Inc.'s XBRL-tagged SEC filings, what was cash and cash equivalents as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2009-12-31","val":21549000,"unit":"USD","accn":"0001354488-12-001045","form":"10-K","filed":"2012-03-08","url":"https://www.sec.gov/Archives/edgar/data/1075736/000135448812001045/"}],"derivation":"no annual fact for CashAndCashEquivalentsAtCarryingValue ending 2007-12-31; earliest is 2009-12-31","hops":1,"id":"256c3d9ae129e2c1"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001083743","name":"FLUX POWER HOLDINGS, INC."},"question":"According to FLUX POWER HOLDINGS, INC.'s XBRL data in its 10-K filed 2026-08-20 (accession 0001493152-26-039471), what was retained earnings (accumulated deficit) as of 2025-06-30, in USD?","answer":{"kind":"number","value":-106386000,"unit":"USD"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2025-06-30","val":-106386000,"unit":"USD","accn":"0001493152-26-039471","form":"10-K","filed":"2026-08-20","url":"https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/"}],"derivation":"fact","hops":1,"id":"502e1db1a71fb2c0"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001083743","name":"FLUX POWER HOLDINGS, INC."},"question":"Using FLUX POWER HOLDINGS, INC.'s annual XBRL data, by what percentage did net cash provided by (used in) operating activities change from the fiscal year ended 2025-06-30 to the fiscal year ended 2026-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-1070.16,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2025-06-30","val":610000,"unit":"USD","accn":"0001493152-26-039471","form":"10-K","filed":"2026-08-20","url":"https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/"},{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2026-06-30","val":-5918000,"unit":"USD","accn":"0001493152-26-039471","form":"10-K","filed":"2026-08-20","url":"https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"bb808e03387a0158"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001083743","name":"FLUX POWER HOLDINGS, INC."},"question":"From FLUX POWER HOLDINGS, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.5669,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-06-30","val":-16473000,"unit":"USD","accn":"0001493152-25-004175","form":"10-K","filed":"2025-01-29","url":"https://www.sec.gov/Archives/edgar/data/1083743/000149315225004175/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-06-30","val":29059000,"unit":"USD","accn":"0001493152-25-004175","form":"10-K","filed":"2025-01-29","url":"https://www.sec.gov/Archives/edgar/data/1083743/000149315225004175/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"d85dc5aca4709753"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001083743","name":"FLUX POWER HOLDINGS, INC."},"question":"Using FLUX POWER HOLDINGS, INC.'s XBRL balance sheet data as of 2025-06-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-5404000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-06-30","val":34752000,"unit":"USD","accn":"0001493152-26-039471","form":"10-K","filed":"2026-08-20","url":"https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-06-30","val":40156000,"unit":"USD","accn":"0001493152-26-039471","form":"10-K","filed":"2026-08-20","url":"https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f05d28d9ff38367f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001083743","name":"FLUX POWER HOLDINGS, INC."},"question":"According to FLUX POWER HOLDINGS, INC.'s XBRL-tagged SEC filings, what was revenues for the fiscal year ended 2007-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-06-30"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2012-06-30","val":5930000,"unit":"USD","accn":"0001144204-13-055300","form":"10-K","filed":"2013-10-15","url":"https://www.sec.gov/Archives/edgar/data/1083743/000114420413055300/"}],"derivation":"no annual fact for Revenues ending 2007-06-30; earliest is 2012-06-30","hops":1,"id":"e4e67df224c1928f"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001092570","name":"FULLNET COMMUNICATIONS INC"},"question":"According to FULLNET COMMUNICATIONS INC's XBRL data in its 10-K filed 2016-04-01 (accession 0001254089-16-000041), what was retained earnings (accumulated deficit) as of 2014-12-31, in USD?","answer":{"kind":"number","value":-10318255,"unit":"USD"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2014-12-31","val":-10318255,"unit":"USD","accn":"0001254089-16-000041","form":"10-K","filed":"2016-04-01","url":"https://www.sec.gov/Archives/edgar/data/1092570/000125408916000041/"}],"derivation":"fact","hops":1,"id":"ebbc5350f8f67e8a"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001092570","name":"FULLNET COMMUNICATIONS INC"},"question":"Using FULLNET COMMUNICATIONS INC's annual XBRL data, by what percentage did accrued current liabilities change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-7.53,"unit":"percent"},"facts":[{"concept":"AccruedLiabilitiesCurrent","taxonomy":"us-gaap","end":"2021-12-31","val":514165,"unit":"USD","accn":"0001376474-23-000185","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1092570/000137647423000185/"},{"concept":"AccruedLiabilitiesCurrent","taxonomy":"us-gaap","end":"2022-12-31","val":475472,"unit":"USD","accn":"0001376474-24-000151","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1092570/000137647424000151/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"a0865ac21095eec5"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001092570","name":"FULLNET COMMUNICATIONS INC"},"question":"From FULLNET COMMUNICATIONS INC's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.8669,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2022-12-31","val":2753551,"unit":"USD","accn":"0001376474-24-000151","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1092570/000137647424000151/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":3176384,"unit":"USD","accn":"0001376474-24-000151","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1092570/000137647424000151/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"65bb8da2a99e7614"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001092570","name":"FULLNET COMMUNICATIONS INC"},"question":"Using FULLNET COMMUNICATIONS INC's XBRL balance sheet data as of 2019-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-326488,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2019-12-31","val":1327268,"unit":"USD","accn":"0001376474-21-000113","form":"10-K","filed":"2021-03-31","url":"https://www.sec.gov/Archives/edgar/data/1092570/000137647421000113/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2019-12-31","val":1653756,"unit":"USD","accn":"0001376474-21-000113","form":"10-K","filed":"2021-03-31","url":"https://www.sec.gov/Archives/edgar/data/1092570/000137647421000113/"}],"derivation":"Assets - Liabilities","hops":2,"id":"1002def4f119bbe2"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001092570","name":"FULLNET COMMUNICATIONS INC"},"question":"According to FULLNET COMMUNICATIONS INC's XBRL-tagged SEC filings, what was total assets as of 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2010-12-31","val":124420,"unit":"USD","accn":"0001092570-12-000019","form":"10-K","filed":"2012-03-29","url":"https://www.sec.gov/Archives/edgar/data/1092570/000109257012000019/"}],"derivation":"no annual fact for Assets ending 2005-12-31; earliest is 2010-12-31","hops":1,"id":"3053df3020f34497"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001092699","name":"SPS COMMERCE, INC."},"question":"According to SPS COMMERCE, INC.'s XBRL data in its 10-K filed 2026-02-19 (accession 0001092699-26-000012), what was diluted weighted-average shares for the fiscal year ended 2025-12-31, in shares?","answer":{"kind":"number","value":37992000,"unit":"shares"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2025-12-31","val":37992000,"unit":"shares","accn":"0001092699-26-000012","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/1092699/000109269926000012/"}],"derivation":"fact","hops":1,"id":"870f8178447e898c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001092699","name":"SPS COMMERCE, INC."},"question":"Using SPS COMMERCE, INC.'s annual XBRL data, by what percentage did net cash provided by (used in) operating activities change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-11.37,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2021-12-31","val":112893000,"unit":"USD","accn":"0001092699-24-000012","form":"10-K","filed":"2024-02-21","url":"https://www.sec.gov/Archives/edgar/data/1092699/000109269924000012/"},{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2022-12-31","val":100052000,"unit":"USD","accn":"0001092699-25-000011","form":"10-K","filed":"2025-02-19","url":"https://www.sec.gov/Archives/edgar/data/1092699/000109269925000011/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e4104301f9a91a0e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001092699","name":"SPS COMMERCE, INC."},"question":"From SPS COMMERCE, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2013-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0101,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2013-12-31","val":1051000,"unit":"USD","accn":"0001193125-16-476036","form":"10-K","filed":"2016-02-24","url":"https://www.sec.gov/Archives/edgar/data/1092699/000119312516476036/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2013-12-31","val":104391000,"unit":"USD","accn":"0001193125-16-476036","form":"10-K","filed":"2016-02-24","url":"https://www.sec.gov/Archives/edgar/data/1092699/000119312516476036/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"420eab8a9ddd9990"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001092699","name":"SPS COMMERCE, INC."},"question":"Using SPS COMMERCE, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":854690000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":1031230000,"unit":"USD","accn":"0001092699-26-000012","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/1092699/000109269926000012/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":176540000,"unit":"USD","accn":"0001092699-26-000012","form":"10-K","filed":"2026-02-19","url":"https://www.sec.gov/Archives/edgar/data/1092699/000109269926000012/"}],"derivation":"Assets - Liabilities","hops":2,"id":"666c06ef2043d2c3"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001092699","name":"SPS COMMERCE, INC."},"question":"According to SPS COMMERCE, INC.'s XBRL-tagged SEC filings, what was operating expenses for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2009-12-31","val":24150000,"unit":"USD","accn":"0001193125-12-106386","form":"10-K","filed":"2012-03-09","url":"https://www.sec.gov/Archives/edgar/data/1092699/000119312512106386/"}],"derivation":"no annual fact for OperatingExpenses ending 2005-12-31; earliest is 2009-12-31","hops":1,"id":"d7a163d0de80f1d5"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001092796","name":"Smith & Wesson Brands, Inc."},"question":"According to Smith & Wesson Brands, Inc.'s XBRL data in its 10-K filed 2024-06-20 (accession 0000950170-24-075584), what was net income (loss) for the fiscal year ended 2022-04-30, in USD?","answer":{"kind":"number","value":194494000,"unit":"USD"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-04-30","val":194494000,"unit":"USD","accn":"0000950170-24-075584","form":"10-K","filed":"2024-06-20","url":"https://www.sec.gov/Archives/edgar/data/1092796/000095017024075584/"}],"derivation":"fact","hops":1,"id":"d4b789dd24b0bb84"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001092796","name":"Smith & Wesson Brands, Inc."},"question":"Using Smith & Wesson Brands, Inc.'s annual XBRL data, by what percentage did total assets change from its balance as of 2025-04-30 to its balance as of 2026-04-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-8.37,"unit":"percent"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-04-30","val":559612000,"unit":"USD","accn":"0001193125-26-274254","form":"10-K","filed":"2026-06-17","url":"https://www.sec.gov/Archives/edgar/data/1092796/000119312526274254/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2026-04-30","val":512766000,"unit":"USD","accn":"0001193125-26-274254","form":"10-K","filed":"2026-06-17","url":"https://www.sec.gov/Archives/edgar/data/1092796/000119312526274254/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"f786197fd72591ea"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001092796","name":"Smith & Wesson Brands, Inc."},"question":"From Smith & Wesson Brands, Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2022-04-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2427,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2022-04-30","val":120728000,"unit":"USD","accn":"0000950170-23-029412","form":"10-K","filed":"2023-06-22","url":"https://www.sec.gov/Archives/edgar/data/1092796/000095017023029412/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-04-30","val":497476000,"unit":"USD","accn":"0000950170-23-029412","form":"10-K","filed":"2023-06-22","url":"https://www.sec.gov/Archives/edgar/data/1092796/000095017023029412/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"5fc5fc2dcd44a184"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001092796","name":"Smith & Wesson Brands, Inc."},"question":"Using Smith & Wesson Brands, Inc.'s XBRL balance sheet data as of 2024-04-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":399914000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-04-30","val":577428000,"unit":"USD","accn":"0000950170-25-088157","form":"10-K","filed":"2025-06-20","url":"https://www.sec.gov/Archives/edgar/data/1092796/000095017025088157/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-04-30","val":177514000,"unit":"USD","accn":"0000950170-25-088157","form":"10-K","filed":"2025-06-20","url":"https://www.sec.gov/Archives/edgar/data/1092796/000095017025088157/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e72f98e500ca6bd5"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001092796","name":"Smith & Wesson Brands, Inc."},"question":"According to Smith & Wesson Brands, Inc.'s XBRL-tagged SEC filings, what was basic weighted-average shares for the fiscal year ended 2008-04-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-04-30"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2010-04-30","val":58195000,"unit":"shares","accn":"0001193125-12-287910","form":"10-K","filed":"2012-06-28","url":"https://www.sec.gov/Archives/edgar/data/1092796/000119312512287910/"}],"derivation":"no annual fact for WeightedAverageNumberOfSharesOutstandingBasic ending 2008-04-30; earliest is 2010-04-30","hops":1,"id":"83d848558b902283"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001100682","name":"CHARLES RIVER LABORATORIES INTERNATIONAL, INC."},"question":"According to CHARLES RIVER LABORATORIES INTERNATIONAL, INC.'s XBRL data in its 10-K filed 2025-02-19 (accession 0001100682-25-000011), what was pre-tax income or loss from continuing operations for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":622987000,"unit":"USD"},"facts":[{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2022-12-31","val":622987000,"unit":"USD","accn":"0001100682-25-000011","form":"10-K","filed":"2025-02-19","url":"https://www.sec.gov/Archives/edgar/data/1100682/000110068225000011/"}],"derivation":"fact","hops":1,"id":"ce17ebd447a659c7"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001100682","name":"CHARLES RIVER LABORATORIES INTERNATIONAL, INC."},"question":"Using CHARLES RIVER LABORATORIES INTERNATIONAL, INC.'s annual XBRL data, by what percentage did depreciation, depletion and amortization change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":3.37,"unit":"percent"},"facts":[{"concept":"DepreciationDepletionAndAmortization","taxonomy":"us-gaap","end":"2022-12-31","val":303870000,"unit":"USD","accn":"0001100682-25-000011","form":"10-K","filed":"2025-02-19","url":"https://www.sec.gov/Archives/edgar/data/1100682/000110068225000011/"},{"concept":"DepreciationDepletionAndAmortization","taxonomy":"us-gaap","end":"2023-12-30","val":314124000,"unit":"USD","accn":"0001100682-26-000022","form":"10-K","filed":"2026-02-18","url":"https://www.sec.gov/Archives/edgar/data/1100682/000110068226000022/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"cda518ce1a9b2e67"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001100682","name":"CHARLES RIVER LABORATORIES INTERNATIONAL, INC."},"question":"From CHARLES RIVER LABORATORIES INTERNATIONAL, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2017-12-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0664,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2017-12-30","val":123355000,"unit":"USD","accn":"0001100682-20-000005","form":"10-K","filed":"2020-02-11","url":"https://www.sec.gov/Archives/edgar/data/1100682/000110068220000005/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2017-12-30","val":1857601000,"unit":"USD","accn":"0001100682-18-000005","form":"10-K","filed":"2018-02-13","url":"https://www.sec.gov/Archives/edgar/data/1100682/000110068218000005/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"21d30e5e76d8ffeb"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001100682","name":"CHARLES RIVER LABORATORIES INTERNATIONAL, INC."},"question":"Using CHARLES RIVER LABORATORIES INTERNATIONAL, INC.'s XBRL balance sheet data as of 2024-12-28, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":3508078000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-28","val":7528345000,"unit":"USD","accn":"0001100682-26-000022","form":"10-K","filed":"2026-02-18","url":"https://www.sec.gov/Archives/edgar/data/1100682/000110068226000022/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-28","val":4020267000,"unit":"USD","accn":"0001100682-26-000022","form":"10-K","filed":"2026-02-18","url":"https://www.sec.gov/Archives/edgar/data/1100682/000110068226000022/"}],"derivation":"Assets - Liabilities","hops":2,"id":"a08cb3ed2bbd61c2"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001100682","name":"CHARLES RIVER LABORATORIES INTERNATIONAL, INC."},"question":"According to CHARLES RIVER LABORATORIES INTERNATIONAL, INC.'s XBRL-tagged SEC filings, what was selling, general and administrative expense for the fiscal year ended 2005-12-27? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-27"},"facts":[{"concept":"SellingGeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2008-12-27","val":223935000,"unit":"USD","accn":"0001047469-11-001182","form":"10-K","filed":"2011-02-23","url":"https://www.sec.gov/Archives/edgar/data/1100682/000104746911001182/"}],"derivation":"no annual fact for SellingGeneralAndAdministrativeExpense ending 2005-12-27; earliest is 2008-12-27","hops":1,"id":"ae3a4b82d93be3c2"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001109116","name":"ENTRAVISION COMMUNICATIONS CORPORATION"},"question":"According to ENTRAVISION COMMUNICATIONS CORPORATION's XBRL data in its 10-K filed 2026-03-05 (accession 0001193125-26-093993), what was total assets as of 2024-12-31, in USD?","answer":{"kind":"number","value":487278000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":487278000,"unit":"USD","accn":"0001193125-26-093993","form":"10-K","filed":"2026-03-05","url":"https://www.sec.gov/Archives/edgar/data/1109116/000119312526093993/"}],"derivation":"fact","hops":1,"id":"7a0adb034a3deb63"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001109116","name":"ENTRAVISION COMMUNICATIONS CORPORATION"},"question":"Using ENTRAVISION COMMUNICATIONS CORPORATION's annual XBRL data, by what percentage did operating lease liability change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":10.95,"unit":"percent"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2022-12-31","val":47721000,"unit":"USD","accn":"0000950170-23-008445","form":"10-K","filed":"2023-03-16","url":"https://www.sec.gov/Archives/edgar/data/1109116/000095017023008445/"},{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2023-12-31","val":52947000,"unit":"USD","accn":"0000950170-24-031460","form":"10-K","filed":"2024-03-14","url":"https://www.sec.gov/Archives/edgar/data/1109116/000095017024031460/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"7fbc6c970c68f708"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001109116","name":"ENTRAVISION COMMUNICATIONS CORPORATION"},"question":"From ENTRAVISION COMMUNICATIONS CORPORATION's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2016-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0789,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2016-12-31","val":20405000,"unit":"USD","accn":"0001564590-19-016139","form":"10-K","filed":"2019-05-07","url":"https://www.sec.gov/Archives/edgar/data/1109116/000156459019016139/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2016-12-31","val":258514000,"unit":"USD","accn":"0001564590-18-007267","form":"10-K","filed":"2018-03-30","url":"https://www.sec.gov/Archives/edgar/data/1109116/000156459018007267/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"6e8bff015c75549a"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001109116","name":"ENTRAVISION COMMUNICATIONS CORPORATION"},"question":"Using ENTRAVISION COMMUNICATIONS CORPORATION's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":285369000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":880841000,"unit":"USD","accn":"0000950170-24-031460","form":"10-K","filed":"2024-03-14","url":"https://www.sec.gov/Archives/edgar/data/1109116/000095017024031460/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":595472000,"unit":"USD","accn":"0000950170-24-031460","form":"10-K","filed":"2024-03-14","url":"https://www.sec.gov/Archives/edgar/data/1109116/000095017024031460/"}],"derivation":"Assets - Liabilities","hops":2,"id":"fef487e5d5afa85c"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001109116","name":"ENTRAVISION COMMUNICATIONS CORPORATION"},"question":"According to ENTRAVISION COMMUNICATIONS CORPORATION's XBRL-tagged SEC filings, what was other noncurrent liabilities as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2010-12-31","val":10294000,"unit":"USD","accn":"0001193125-12-107254","form":"10-K","filed":"2012-03-09","url":"https://www.sec.gov/Archives/edgar/data/1109116/000119312512107254/"}],"derivation":"no annual fact for OtherLiabilitiesNoncurrent ending 2007-12-31; earliest is 2010-12-31","hops":1,"id":"2c14d4eeaeae2aaf"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001117297","name":"QuinStreet, Inc."},"question":"According to QuinStreet, Inc.'s XBRL data in its 10-K filed 2026-08-26 (accession 0001193125-26-367160), what was net cash provided by (used in) operating activities for the fiscal year ended 2026-06-30, in USD?","answer":{"kind":"number","value":131303000,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2026-06-30","val":131303000,"unit":"USD","accn":"0001193125-26-367160","form":"10-K","filed":"2026-08-26","url":"https://www.sec.gov/Archives/edgar/data/1117297/000119312526367160/"}],"derivation":"fact","hops":1,"id":"cf4431525e75aa45"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001117297","name":"QuinStreet, Inc."},"question":"Using QuinStreet, Inc.'s annual XBRL data, by what percentage did net income (loss) change from the fiscal year ended 2025-06-30 to the fiscal year ended 2026-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":1625.83,"unit":"percent"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-06-30","val":4707000,"unit":"USD","accn":"0001193125-26-367160","form":"10-K","filed":"2026-08-26","url":"https://www.sec.gov/Archives/edgar/data/1117297/000119312526367160/"},{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2026-06-30","val":81235000,"unit":"USD","accn":"0001193125-26-367160","form":"10-K","filed":"2026-08-26","url":"https://www.sec.gov/Archives/edgar/data/1117297/000119312526367160/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"733103e1e650c129"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001117297","name":"QuinStreet, Inc."},"question":"From QuinStreet, Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2026-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1126,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2026-06-30","val":81235000,"unit":"USD","accn":"0001193125-26-367160","form":"10-K","filed":"2026-08-26","url":"https://www.sec.gov/Archives/edgar/data/1117297/000119312526367160/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2026-06-30","val":721302000,"unit":"USD","accn":"0001193125-26-367160","form":"10-K","filed":"2026-08-26","url":"https://www.sec.gov/Archives/edgar/data/1117297/000119312526367160/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"3f802760a2810c28"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001117297","name":"QuinStreet, Inc."},"question":"Using QuinStreet, Inc.'s XBRL balance sheet data as of 2023-06-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":229801000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-06-30","val":337155000,"unit":"USD","accn":"0000950170-24-099495","form":"10-K","filed":"2024-08-21","url":"https://www.sec.gov/Archives/edgar/data/1117297/000095017024099495/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-06-30","val":107354000,"unit":"USD","accn":"0000950170-24-099495","form":"10-K","filed":"2024-08-21","url":"https://www.sec.gov/Archives/edgar/data/1117297/000095017024099495/"}],"derivation":"Assets - Liabilities","hops":2,"id":"89e80eaec2455491"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001117297","name":"QuinStreet, Inc."},"question":"According to QuinStreet, Inc.'s XBRL-tagged SEC filings, what was total stockholders' equity as of 2004-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-06-30"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2009-06-30","val":73186000,"unit":"USD","accn":"0001193125-12-366660","form":"10-K","filed":"2012-08-23","url":"https://www.sec.gov/Archives/edgar/data/1117297/000119312512366660/"}],"derivation":"no annual fact for StockholdersEquity ending 2004-06-30; earliest is 2009-06-30","hops":1,"id":"dc49d471297efc51"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001117480","name":"Chimerix, Inc."},"question":"According to Chimerix, Inc.'s XBRL data in its 10-K filed 2025-03-21 (accession 0001117480-25-000004), what was total assets as of 2024-12-31, in USD?","answer":{"kind":"number","value":146008000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":146008000,"unit":"USD","accn":"0001117480-25-000004","form":"10-K","filed":"2025-03-21","url":"https://www.sec.gov/Archives/edgar/data/1117480/000111748025000004/"}],"derivation":"fact","hops":1,"id":"ae28baacfb885c3d"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001117480","name":"Chimerix, Inc."},"question":"Using Chimerix, Inc.'s annual XBRL data, by what percentage did other noncurrent assets change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-22.02,"unit":"percent"},"facts":[{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2022-12-31","val":386000,"unit":"USD","accn":"0001117480-24-000005","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/1117480/000111748024000005/"},{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2023-12-31","val":301000,"unit":"USD","accn":"0001117480-25-000004","form":"10-K","filed":"2025-03-21","url":"https://www.sec.gov/Archives/edgar/data/1117480/000111748025000004/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"449d64915c1409ed"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001117480","name":"Chimerix, Inc."},"question":"From Chimerix, Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.3211,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":32288000,"unit":"USD","accn":"0001117480-23-000006","form":"10-K","filed":"2023-03-02","url":"https://www.sec.gov/Archives/edgar/data/1117480/000111748023000006/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":100540000,"unit":"USD","accn":"0001117480-23-000006","form":"10-K","filed":"2023-03-02","url":"https://www.sec.gov/Archives/edgar/data/1117480/000111748023000006/"}],"derivation":"Liabilities / Assets","hops":2,"id":"f371a4f746892f49"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001117480","name":"Chimerix, Inc."},"question":"Using Chimerix, Inc.'s XBRL balance sheet data as of 2020-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":73376000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2020-12-31","val":84723000,"unit":"USD","accn":"0001117480-22-000008","form":"10-K","filed":"2022-03-01","url":"https://www.sec.gov/Archives/edgar/data/1117480/000111748022000008/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2020-12-31","val":11347000,"unit":"USD","accn":"0001117480-22-000008","form":"10-K","filed":"2022-03-01","url":"https://www.sec.gov/Archives/edgar/data/1117480/000111748022000008/"}],"derivation":"Assets - Liabilities","hops":2,"id":"5dff05477ead6dce"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001117480","name":"Chimerix, Inc."},"question":"According to Chimerix, Inc.'s XBRL-tagged SEC filings, what was operating expenses for the fiscal year ended 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-12-31"},"facts":[{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2012-12-31","val":36503000,"unit":"USD","accn":"0001628280-15-001582","form":"10-K","filed":"2015-03-06","url":"https://www.sec.gov/Archives/edgar/data/1117480/000162828015001582/"}],"derivation":"no annual fact for OperatingExpenses ending 2008-12-31; earliest is 2012-12-31","hops":1,"id":"3d88d996e44b8074"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001118004","name":"BANCPLUS CORPORATION"},"question":"According to BANCPLUS CORPORATION's XBRL data in its 10-K filed 2023-03-09 (accession 0001118004-23-000006), what was deferred income tax expense or benefit for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":-51000,"unit":"USD"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2020-12-31","val":-51000,"unit":"USD","accn":"0001118004-23-000006","form":"10-K","filed":"2023-03-09","url":"https://www.sec.gov/Archives/edgar/data/1118004/000111800423000006/"}],"derivation":"fact","hops":1,"id":"a73e91e4c0b41761"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001118004","name":"BANCPLUS CORPORATION"},"question":"Using BANCPLUS CORPORATION's annual XBRL data, by what percentage did operating lease right-of-use asset change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":3.43,"unit":"percent"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2021-12-31","val":34561000,"unit":"USD","accn":"0001118004-23-000006","form":"10-K","filed":"2023-03-09","url":"https://www.sec.gov/Archives/edgar/data/1118004/000111800423000006/"},{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2022-12-31","val":35747000,"unit":"USD","accn":"0001118004-24-000006","form":"10-K","filed":"2024-03-06","url":"https://www.sec.gov/Archives/edgar/data/1118004/000111800424000006/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"5793549ced9c461d"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001118004","name":"BANCPLUS CORPORATION"},"question":"From BANCPLUS CORPORATION's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.9008,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":6336721000,"unit":"USD","accn":"0001118004-24-000006","form":"10-K","filed":"2024-03-06","url":"https://www.sec.gov/Archives/edgar/data/1118004/000111800424000006/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":7034821000,"unit":"USD","accn":"0001118004-24-000006","form":"10-K","filed":"2024-03-06","url":"https://www.sec.gov/Archives/edgar/data/1118004/000111800424000006/"}],"derivation":"Liabilities / Assets","hops":2,"id":"92129eeefb5094d6"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001118004","name":"BANCPLUS CORPORATION"},"question":"Using BANCPLUS CORPORATION's XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":390419000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":5196278000,"unit":"USD","accn":"0001118004-23-000006","form":"10-K","filed":"2023-03-09","url":"https://www.sec.gov/Archives/edgar/data/1118004/000111800423000006/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":4805859000,"unit":"USD","accn":"0001118004-23-000006","form":"10-K","filed":"2023-03-09","url":"https://www.sec.gov/Archives/edgar/data/1118004/000111800423000006/"}],"derivation":"Assets - Liabilities","hops":2,"id":"27c91dda2500166e"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001118004","name":"BANCPLUS CORPORATION"},"question":"According to BANCPLUS CORPORATION's XBRL-tagged SEC filings, what was retained earnings (accumulated deficit) as of 2016-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-12-31"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2019-12-31","val":247241000,"unit":"USD","accn":"0001118004-21-000006","form":"10-K","filed":"2021-03-10","url":"https://www.sec.gov/Archives/edgar/data/1118004/000111800421000006/"}],"derivation":"no annual fact for RetainedEarningsAccumulatedDeficit ending 2016-12-31; earliest is 2019-12-31","hops":1,"id":"7d7b9b149ca05e42"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001118072","name":"SKINOVATION PHARMACEUTICAL INCORPORATED"},"question":"According to SKINOVATION PHARMACEUTICAL INCORPORATED's XBRL data in its 10-K filed 2024-04-15 (accession 0001554795-24-000101), what was cash including restricted cash as of 2023-12-31, in USD?","answer":{"kind":"number","value":16234,"unit":"USD"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2023-12-31","val":16234,"unit":"USD","accn":"0001554795-24-000101","form":"10-K","filed":"2024-04-15","url":"https://www.sec.gov/Archives/edgar/data/1118072/000155479524000101/"}],"derivation":"fact","hops":1,"id":"0e9d7cf93c38fd1b"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001118072","name":"SKINOVATION PHARMACEUTICAL INCORPORATED"},"question":"Using SKINOVATION PHARMACEUTICAL INCORPORATED's annual XBRL data, by what percentage did interest expense change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":5.71,"unit":"percent"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2021-12-31","val":18620,"unit":"USD","accn":"0001554795-23-000098","form":"10-K","filed":"2023-03-30","url":"https://www.sec.gov/Archives/edgar/data/1118072/000155479523000098/"},{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2022-12-31","val":19684,"unit":"USD","accn":"0001554795-24-000101","form":"10-K","filed":"2024-04-15","url":"https://www.sec.gov/Archives/edgar/data/1118072/000155479524000101/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"33f905845921e92b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001118072","name":"SKINOVATION PHARMACEUTICAL INCORPORATED"},"question":"From SKINOVATION PHARMACEUTICAL INCORPORATED's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":28.5472,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":463435,"unit":"USD","accn":"0001554795-24-000101","form":"10-K","filed":"2024-04-15","url":"https://www.sec.gov/Archives/edgar/data/1118072/000155479524000101/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":16234,"unit":"USD","accn":"0001554795-24-000101","form":"10-K","filed":"2024-04-15","url":"https://www.sec.gov/Archives/edgar/data/1118072/000155479524000101/"}],"derivation":"Liabilities / Assets","hops":2,"id":"cb1058292d835bf3"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001118072","name":"SKINOVATION PHARMACEUTICAL INCORPORATED"},"question":"Using SKINOVATION PHARMACEUTICAL INCORPORATED's XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-377592,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":222,"unit":"USD","accn":"0001554795-23-000098","form":"10-K","filed":"2023-03-30","url":"https://www.sec.gov/Archives/edgar/data/1118072/000155479523000098/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":377814,"unit":"USD","accn":"0001554795-23-000098","form":"10-K","filed":"2023-03-30","url":"https://www.sec.gov/Archives/edgar/data/1118072/000155479523000098/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e9a40cffa0187d46"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001118072","name":"SKINOVATION PHARMACEUTICAL INCORPORATED"},"question":"According to SKINOVATION PHARMACEUTICAL INCORPORATED's XBRL-tagged SEC filings, what was cash and cash equivalents as of 1985-01-14? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"1988-01-14"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"1988-01-14","val":0,"unit":"USD","accn":"0001548123-13-000077","form":"10-K","filed":"2013-03-27","url":"https://www.sec.gov/Archives/edgar/data/1118072/000154812313000077/"}],"derivation":"no annual fact for CashAndCashEquivalentsAtCarryingValue ending 1985-01-14; earliest is 1988-01-14","hops":1,"id":"e9b0992c4544b2c6"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001134115","name":"INTERNATIONAL TOWER HILL MINES LTD"},"question":"According to INTERNATIONAL TOWER HILL MINES LTD's XBRL data in its 10-K filed 2018-03-16 (accession 0001279569-18-000460), what was share-based compensation for the fiscal year ended 2016-12-31, in USD?","answer":{"kind":"number","value":108526,"unit":"USD"},"facts":[{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2016-12-31","val":108526,"unit":"USD","accn":"0001279569-18-000460","form":"10-K","filed":"2018-03-16","url":"https://www.sec.gov/Archives/edgar/data/1134115/000127956918000460/"}],"derivation":"fact","hops":1,"id":"c1487767662d2372"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001134115","name":"INTERNATIONAL TOWER HILL MINES LTD"},"question":"Using INTERNATIONAL TOWER HILL MINES LTD's annual XBRL data, by what percentage did basic weighted-average shares change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":2.06,"unit":"percent"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2023-12-31","val":195615822,"unit":"shares","accn":"0001410578-25-000319","form":"10-K","filed":"2025-03-12","url":"https://www.sec.gov/Archives/edgar/data/1134115/000141057825000319/"},{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2024-12-31","val":199654096,"unit":"shares","accn":"0001104659-26-026416","form":"10-K","filed":"2026-03-11","url":"https://www.sec.gov/Archives/edgar/data/1134115/000110465926026416/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"45866b0001d92913"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001134115","name":"INTERNATIONAL TOWER HILL MINES LTD"},"question":"From INTERNATIONAL TOWER HILL MINES LTD's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0945,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":-5980288,"unit":"USD","accn":"0001410578-23-000217","form":"10-K","filed":"2023-03-08","url":"https://www.sec.gov/Archives/edgar/data/1134115/000141057823000217/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":63304940,"unit":"USD","accn":"0001410578-23-000217","form":"10-K","filed":"2023-03-08","url":"https://www.sec.gov/Archives/edgar/data/1134115/000141057823000217/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"970180affc11f9a5"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001134115","name":"INTERNATIONAL TOWER HILL MINES LTD"},"question":"Using INTERNATIONAL TOWER HILL MINES LTD's XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":56342292,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":56519769,"unit":"USD","accn":"0001104659-26-026416","form":"10-K","filed":"2026-03-11","url":"https://www.sec.gov/Archives/edgar/data/1134115/000110465926026416/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":177477,"unit":"USD","accn":"0001104659-26-026416","form":"10-K","filed":"2026-03-11","url":"https://www.sec.gov/Archives/edgar/data/1134115/000110465926026416/"}],"derivation":"Assets - Liabilities","hops":2,"id":"fa6c5d95b6d2ccbc"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001134115","name":"INTERNATIONAL TOWER HILL MINES LTD"},"question":"According to INTERNATIONAL TOWER HILL MINES LTD's XBRL-tagged SEC filings, what was other nonoperating income or expense for the fiscal year ended 2010-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2013-12-31"},"facts":[{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2013-12-31","val":0,"unit":"USD","accn":"0001279569-16-002939","form":"10-K","filed":"2016-03-16","url":"https://www.sec.gov/Archives/edgar/data/1134115/000127956916002939/"}],"derivation":"no annual fact for OtherNonoperatingIncomeExpense ending 2010-12-31; earliest is 2013-12-31","hops":1,"id":"fdc811a58fef7868"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001134765","name":"CHARLIE’S HOLDINGS, INC."},"question":"According to CHARLIE’S HOLDINGS, INC.'s XBRL data in its 10-K filed 2026-04-01 (accession 0001437749-26-010761), what was nonoperating interest expense for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":692000,"unit":"USD"},"facts":[{"concept":"InterestExpenseNonoperating","taxonomy":"us-gaap","end":"2025-12-31","val":692000,"unit":"USD","accn":"0001437749-26-010761","form":"10-K","filed":"2026-04-01","url":"https://www.sec.gov/Archives/edgar/data/1134765/000143774926010761/"}],"derivation":"fact","hops":1,"id":"048239fd71af53ac"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001134765","name":"CHARLIE’S HOLDINGS, INC."},"question":"Using CHARLIE’S HOLDINGS, INC.'s annual XBRL data, by what percentage did depreciation expense change from the fiscal year ended 2014-12-31 to the fiscal year ended 2015-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-49.89,"unit":"percent"},"facts":[{"concept":"Depreciation","taxonomy":"us-gaap","end":"2014-12-31","val":6161,"unit":"USD","accn":"0001415889-16-005263","form":"10-K","filed":"2016-03-24","url":"https://www.sec.gov/Archives/edgar/data/1134765/000141588916005263/"},{"concept":"Depreciation","taxonomy":"us-gaap","end":"2015-12-31","val":3087,"unit":"USD","accn":"0001654954-17-002931","form":"10-K","filed":"2017-03-31","url":"https://www.sec.gov/Archives/edgar/data/1134765/000165495417002931/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"7c7004878a8d56e3"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001134765","name":"CHARLIE’S HOLDINGS, INC."},"question":"From CHARLIE’S HOLDINGS, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.5199,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":4808000,"unit":"USD","accn":"0001437749-23-010449","form":"10-K","filed":"2023-04-17","url":"https://www.sec.gov/Archives/edgar/data/1134765/000143774923010449/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":9248000,"unit":"USD","accn":"0001437749-23-010449","form":"10-K","filed":"2023-04-17","url":"https://www.sec.gov/Archives/edgar/data/1134765/000143774923010449/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"9cbe401f8ab0b443"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001134765","name":"CHARLIE’S HOLDINGS, INC."},"question":"Using CHARLIE’S HOLDINGS, INC.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":3423000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":11564000,"unit":"USD","accn":"0001437749-26-010761","form":"10-K","filed":"2026-04-01","url":"https://www.sec.gov/Archives/edgar/data/1134765/000143774926010761/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":8141000,"unit":"USD","accn":"0001437749-26-010761","form":"10-K","filed":"2026-04-01","url":"https://www.sec.gov/Archives/edgar/data/1134765/000143774926010761/"}],"derivation":"Assets - Liabilities","hops":2,"id":"168b87b5becc9f3f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001134765","name":"CHARLIE’S HOLDINGS, INC."},"question":"According to CHARLIE’S HOLDINGS, INC.'s XBRL-tagged SEC filings, what was additional paid-in capital as of 2015-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2020-12-31"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2020-12-31","val":3477000,"unit":"USD","accn":"0001851734-22-000194","form":"10-K","filed":"2022-04-12","url":"https://www.sec.gov/Archives/edgar/data/1134765/000185173422000194/"}],"derivation":"no annual fact for AdditionalPaidInCapital ending 2015-12-31; earliest is 2020-12-31","hops":1,"id":"5b634a34432f8b16"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001134982","name":"APPLE iSPORTS GROUP, INC."},"question":"According to APPLE iSPORTS GROUP, INC.'s XBRL data in its 10-K filed 2026-04-10 (accession 0001477932-26-002110), what was total stockholders' equity as of 2025-12-31, in USD?","answer":{"kind":"number","value":-4061454,"unit":"USD"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2025-12-31","val":-4061454,"unit":"USD","accn":"0001477932-26-002110","form":"10-K","filed":"2026-04-10","url":"https://www.sec.gov/Archives/edgar/data/1134982/000147793226002110/"}],"derivation":"fact","hops":1,"id":"5bd51355d4971149"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001134982","name":"APPLE iSPORTS GROUP, INC."},"question":"Using APPLE iSPORTS GROUP, INC.'s annual XBRL data, by what percentage did current accounts payable change from its balance as of 2015-04-30 to its balance as of 2016-04-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-62.74,"unit":"percent"},"facts":[{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2015-04-30","val":14068,"unit":"USD","accn":"0001213900-16-015950","form":"10-K","filed":"2016-08-15","url":"https://www.sec.gov/Archives/edgar/data/1134982/000121390016015950/"},{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2016-04-30","val":5242,"unit":"USD","accn":"0001213900-17-008611","form":"10-K","filed":"2017-08-14","url":"https://www.sec.gov/Archives/edgar/data/1134982/000121390017008611/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"7917f7646b131a57"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001134982","name":"APPLE iSPORTS GROUP, INC."},"question":"From APPLE iSPORTS GROUP, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-04-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-10.6434,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-04-30","val":-55995,"unit":"USD","accn":"0001477932-22-006967","form":"10-K","filed":"2022-09-16","url":"https://www.sec.gov/Archives/edgar/data/1134982/000147793222006967/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-04-30","val":5261,"unit":"USD","accn":"0001477932-22-006967","form":"10-K","filed":"2022-09-16","url":"https://www.sec.gov/Archives/edgar/data/1134982/000147793222006967/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"a1c03e1ae766f38f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001134982","name":"APPLE iSPORTS GROUP, INC."},"question":"Using APPLE iSPORTS GROUP, INC.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-4061454,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":2467566,"unit":"USD","accn":"0001477932-26-002110","form":"10-K","filed":"2026-04-10","url":"https://www.sec.gov/Archives/edgar/data/1134982/000147793226002110/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":6529020,"unit":"USD","accn":"0001477932-26-002110","form":"10-K","filed":"2026-04-10","url":"https://www.sec.gov/Archives/edgar/data/1134982/000147793226002110/"}],"derivation":"Assets - Liabilities","hops":2,"id":"8e5f61d0929b7a37"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001134982","name":"APPLE iSPORTS GROUP, INC."},"question":"According to APPLE iSPORTS GROUP, INC.'s XBRL-tagged SEC filings, what was selling, general and administrative expense for the fiscal year ended 2021-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2023-12-31"},"facts":[{"concept":"SellingGeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2023-12-31","val":810066,"unit":"USD","accn":"0001477932-25-002341","form":"10-K","filed":"2025-04-01","url":"https://www.sec.gov/Archives/edgar/data/1134982/000147793225002341/"}],"derivation":"no annual fact for SellingGeneralAndAdministrativeExpense ending 2021-12-31; earliest is 2023-12-31","hops":1,"id":"0bc3c42541f14633"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001142417","name":"NEXSTAR MEDIA GROUP, INC."},"question":"According to NEXSTAR MEDIA GROUP, INC.'s XBRL data in its 10-K filed 2025-02-27 (accession 0000950170-25-028949), what was other noncurrent assets as of 2023-12-31, in USD?","answer":{"kind":"number","value":386000000,"unit":"USD"},"facts":[{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2023-12-31","val":386000000,"unit":"USD","accn":"0000950170-25-028949","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1142417/000095017025028949/"}],"derivation":"fact","hops":1,"id":"b3b03f26c8fa4150"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001142417","name":"NEXSTAR MEDIA GROUP, INC."},"question":"Using NEXSTAR MEDIA GROUP, INC.'s annual XBRL data, by what percentage did deferred income tax expense or benefit change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":56.58,"unit":"percent"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2023-12-31","val":-76000000,"unit":"USD","accn":"0001193125-26-078361","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1142417/000119312526078361/"},{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2024-12-31","val":-33000000,"unit":"USD","accn":"0001193125-26-078361","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1142417/000119312526078361/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"a88d93106cc9ab50"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001142417","name":"NEXSTAR MEDIA GROUP, INC."},"question":"From NEXSTAR MEDIA GROUP, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.7816,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":9910000000,"unit":"USD","accn":"0000950170-24-021979","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/1142417/000095017024021979/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":12679000000,"unit":"USD","accn":"0000950170-24-021979","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/1142417/000095017024021979/"}],"derivation":"Liabilities / Assets","hops":2,"id":"ed7bd4fcbf2e77f4"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001142417","name":"NEXSTAR MEDIA GROUP, INC."},"question":"Using NEXSTAR MEDIA GROUP, INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2313000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":12078000000,"unit":"USD","accn":"0000950170-25-028949","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1142417/000095017025028949/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":9765000000,"unit":"USD","accn":"0000950170-25-028949","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1142417/000095017025028949/"}],"derivation":"Assets - Liabilities","hops":2,"id":"8511d25f09f33453"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001142417","name":"NEXSTAR MEDIA GROUP, INC."},"question":"According to NEXSTAR MEDIA GROUP, INC.'s XBRL-tagged SEC filings, what was interest paid, net for the fiscal year ended 2013-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-12-31"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2016-12-31","val":78261000,"unit":"USD","accn":"0001564590-19-004527","form":"10-K","filed":"2019-02-27","url":"https://www.sec.gov/Archives/edgar/data/1142417/000156459019004527/"}],"derivation":"no annual fact for InterestPaidNet ending 2013-12-31; earliest is 2016-12-31","hops":1,"id":"95e926e71cce10b8"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001142750","name":"AMN HEALTHCARE SERVICES, INC."},"question":"According to AMN HEALTHCARE SERVICES, INC.'s XBRL data in its 10-K filed 2026-02-20 (accession 0001628280-26-009918), what was current accounts payable as of 2024-12-31, in USD?","answer":{"kind":"number","value":184311000,"unit":"USD"},"facts":[{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2024-12-31","val":184311000,"unit":"USD","accn":"0001628280-26-009918","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/1142750/000162828026009918/"}],"derivation":"fact","hops":1,"id":"887fbea5fe244989"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001142750","name":"AMN HEALTHCARE SERVICES, INC."},"question":"Using AMN HEALTHCARE SERVICES, INC.'s annual XBRL data, by what percentage did common shares outstanding change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0.45,"unit":"percent"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2020-12-31","val":47053000,"unit":"shares","accn":"0001142750-22-000010","form":"10-K","filed":"2022-02-24","url":"https://www.sec.gov/Archives/edgar/data/1142750/000114275022000010/"},{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2021-12-31","val":47263000,"unit":"shares","accn":"0001142750-23-000006","form":"10-K","filed":"2023-02-22","url":"https://www.sec.gov/Archives/edgar/data/1142750/000114275023000006/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9ef5b7effcb127f7"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001142750","name":"AMN HEALTHCARE SERVICES, INC."},"question":"From AMN HEALTHCARE SERVICES, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0822,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":327388000,"unit":"USD","accn":"0001142750-24-000016","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/1142750/000114275024000016/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2021-12-31","val":3984235000,"unit":"USD","accn":"0001142750-24-000016","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/1142750/000114275024000016/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"8f86e0031d6b3596"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001142750","name":"AMN HEALTHCARE SERVICES, INC."},"question":"Using AMN HEALTHCARE SERVICES, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1043634000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":2888351000,"unit":"USD","accn":"0001142750-24-000016","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/1142750/000114275024000016/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":1844717000,"unit":"USD","accn":"0001142750-24-000016","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/1142750/000114275024000016/"}],"derivation":"Assets - Liabilities","hops":2,"id":"9de7e1be68469d21"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001142750","name":"AMN HEALTHCARE SERVICES, INC."},"question":"According to AMN HEALTHCARE SERVICES, INC.'s XBRL-tagged SEC filings, what was operating income or loss for the fiscal year ended 2004-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2009-12-31","val":-153609000,"unit":"USD","accn":"0001193125-12-107063","form":"10-K","filed":"2012-03-09","url":"https://www.sec.gov/Archives/edgar/data/1142750/000119312512107063/"}],"derivation":"no annual fact for OperatingIncomeLoss ending 2004-12-31; earliest is 2009-12-31","hops":1,"id":"b326553479cabe71"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001156039","name":"ELEVANCE HEALTH, INC."},"question":"According to ELEVANCE HEALTH, INC.'s XBRL data in its 10-K filed 2025-02-20 (accession 0001156039-25-000010), what was net property, plant and equipment as of 2023-12-31, in USD?","answer":{"kind":"number","value":4359000000,"unit":"USD"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2023-12-31","val":4359000000,"unit":"USD","accn":"0001156039-25-000010","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/1156039/000115603925000010/"}],"derivation":"fact","hops":1,"id":"69b674381b96b0af"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001156039","name":"ELEVANCE HEALTH, INC."},"question":"Using ELEVANCE HEALTH, INC.'s annual XBRL data, by what percentage did diluted weighted-average shares change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-3.56,"unit":"percent"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2024-12-31","val":232900000,"unit":"shares","accn":"0001156039-26-000013","form":"10-K","filed":"2026-02-06","url":"https://www.sec.gov/Archives/edgar/data/1156039/000115603926000013/"},{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2025-12-31","val":224600000,"unit":"shares","accn":"0001156039-26-000013","form":"10-K","filed":"2026-02-06","url":"https://www.sec.gov/Archives/edgar/data/1156039/000115603926000013/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d8e2a326edeab588"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001156039","name":"ELEVANCE HEALTH, INC."},"question":"From ELEVANCE HEALTH, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.6456,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":75463000000,"unit":"USD","accn":"0001156039-26-000013","form":"10-K","filed":"2026-02-06","url":"https://www.sec.gov/Archives/edgar/data/1156039/000115603926000013/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":116889000000,"unit":"USD","accn":"0001156039-26-000013","form":"10-K","filed":"2026-02-06","url":"https://www.sec.gov/Archives/edgar/data/1156039/000115603926000013/"}],"derivation":"Liabilities / Assets","hops":2,"id":"4b57579085c273c0"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001156039","name":"ELEVANCE HEALTH, INC."},"question":"Using ELEVANCE HEALTH, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":41426000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":116889000000,"unit":"USD","accn":"0001156039-26-000013","form":"10-K","filed":"2026-02-06","url":"https://www.sec.gov/Archives/edgar/data/1156039/000115603926000013/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":75463000000,"unit":"USD","accn":"0001156039-26-000013","form":"10-K","filed":"2026-02-06","url":"https://www.sec.gov/Archives/edgar/data/1156039/000115603926000013/"}],"derivation":"Assets - Liabilities","hops":2,"id":"9f2aa4d919a87b9b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001156039","name":"ELEVANCE HEALTH, INC."},"question":"According to ELEVANCE HEALTH, INC.'s XBRL-tagged SEC filings, what was net deferred tax assets as of 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2009-12-31","val":1724500000,"unit":"USD","accn":"0001193125-11-039172","form":"10-K","filed":"2011-02-17","url":"https://www.sec.gov/Archives/edgar/data/1156039/000119312511039172/"}],"derivation":"no annual fact for DeferredTaxAssetsNet ending 2005-12-31; earliest is 2009-12-31","hops":1,"id":"a2e16a3b94ba6f5b"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001156041","name":"ABUNDIA GLOBAL IMPACT GROUP, INC."},"question":"According to ABUNDIA GLOBAL IMPACT GROUP, INC.'s XBRL data in its 10-K filed 2022-03-31 (accession 0001493152-22-008596), what was pre-tax income or loss from continuing operations for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":-4037074,"unit":"USD"},"facts":[{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2020-12-31","val":-4037074,"unit":"USD","accn":"0001493152-22-008596","form":"10-K","filed":"2022-03-31","url":"https://www.sec.gov/Archives/edgar/data/1156041/000149315222008596/"}],"derivation":"fact","hops":1,"id":"8e431480c5b7eff8"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001156041","name":"ABUNDIA GLOBAL IMPACT GROUP, INC."},"question":"Using ABUNDIA GLOBAL IMPACT GROUP, INC.'s annual XBRL data, by what percentage did revenue from contracts with customers change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":140.83,"unit":"percent"},"facts":[{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2020-12-31","val":552345,"unit":"USD","accn":"0001493152-22-008596","form":"10-K","filed":"2022-03-31","url":"https://www.sec.gov/Archives/edgar/data/1156041/000149315222008596/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2021-12-31","val":1330198,"unit":"USD","accn":"0001493152-23-010237","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1156041/000149315223010237/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"2e1a5393ec97ceee"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001156041","name":"ABUNDIA GLOBAL IMPACT GROUP, INC."},"question":"From ABUNDIA GLOBAL IMPACT GROUP, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.3876,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2022-12-31","val":4547210,"unit":"USD","accn":"0001493152-23-010237","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1156041/000149315223010237/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":11731183,"unit":"USD","accn":"0001493152-24-012685","form":"10-K","filed":"2024-04-02","url":"https://www.sec.gov/Archives/edgar/data/1156041/000149315224012685/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"bc572440100e30b1"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001156041","name":"ABUNDIA GLOBAL IMPACT GROUP, INC."},"question":"Using ABUNDIA GLOBAL IMPACT GROUP, INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":9995911,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":10379009,"unit":"USD","accn":"0001641172-25-007857","form":"10-K/A","filed":"2025-04-30","url":"https://www.sec.gov/Archives/edgar/data/1156041/000164117225007857/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":383098,"unit":"USD","accn":"0001641172-25-007857","form":"10-K/A","filed":"2025-04-30","url":"https://www.sec.gov/Archives/edgar/data/1156041/000164117225007857/"}],"derivation":"Assets - Liabilities","hops":2,"id":"a8e5b02fba5a7125"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001156041","name":"ABUNDIA GLOBAL IMPACT GROUP, INC."},"question":"According to ABUNDIA GLOBAL IMPACT GROUP, INC.'s XBRL-tagged SEC filings, what was capital expenditure payments for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"PaymentsToAcquirePropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2009-12-31","val":0,"unit":"USD","accn":"0001140361-12-013863","form":"10-K","filed":"2012-03-07","url":"https://www.sec.gov/Archives/edgar/data/1156041/000114036112013863/"}],"derivation":"no annual fact for PaymentsToAcquirePropertyPlantAndEquipment ending 2007-12-31; earliest is 2009-12-31","hops":1,"id":"8182b266ecd64dd0"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001156375","name":"CME GROUP INC."},"question":"According to CME GROUP INC.'s XBRL data in its 10-K filed 2026-02-26 (accession 0001156375-26-000009), what was profit or loss including noncontrolling interests for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":3226200000,"unit":"USD"},"facts":[{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2023-12-31","val":3226200000,"unit":"USD","accn":"0001156375-26-000009","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/"}],"derivation":"fact","hops":1,"id":"a68d9b2c24a9346c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001156375","name":"CME GROUP INC."},"question":"Using CME GROUP INC.'s annual XBRL data, by what percentage did operating income or loss change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":13.92,"unit":"percent"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":3015900000,"unit":"USD","accn":"0001156375-25-000021","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1156375/000115637525000021/"},{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":3435700000,"unit":"USD","accn":"0001156375-26-000009","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"fb5d6b0cadef905a"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001156375","name":"CME GROUP INC."},"question":"From CME GROUP INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0249,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":3226000000,"unit":"USD","accn":"0001156375-26-000009","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":129706100000,"unit":"USD","accn":"0001156375-25-000021","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1156375/000115637525000021/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"bbe1f1ba3043626c"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001156375","name":"CME GROUP INC."},"question":"Using CME GROUP INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":26486900000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":137447000000,"unit":"USD","accn":"0001156375-26-000009","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":110960100000,"unit":"USD","accn":"0001156375-26-000009","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/"}],"derivation":"Assets - Liabilities","hops":2,"id":"6ee7b5e9ddff5ba2"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001156375","name":"CME GROUP INC."},"question":"According to CME GROUP INC.'s XBRL-tagged SEC filings, what was total stockholders' equity as of 2001-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2006-12-31"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2006-12-31","val":1519100000,"unit":"USD","accn":"0001193125-10-043180","form":"10-K","filed":"2010-02-26","url":"https://www.sec.gov/Archives/edgar/data/1156375/000119312510043180/"}],"derivation":"no annual fact for StockholdersEquity ending 2001-12-31; earliest is 2006-12-31","hops":1,"id":"315aab3b1ff719c8"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001156388","name":"BIG 5 SPORTING GOODS CORPORATION"},"question":"According to BIG 5 SPORTING GOODS CORPORATION's XBRL data in its 10-K filed 2021-03-03 (accession 0001564590-21-010511), what was other noncurrent liabilities as of 2019-12-29, in USD?","answer":{"kind":"number","value":7466000,"unit":"USD"},"facts":[{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2019-12-29","val":7466000,"unit":"USD","accn":"0001564590-21-010511","form":"10-K","filed":"2021-03-03","url":"https://www.sec.gov/Archives/edgar/data/1156388/000156459021010511/"}],"derivation":"fact","hops":1,"id":"4d8860d008bbc2ca"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001156388","name":"BIG 5 SPORTING GOODS CORPORATION"},"question":"Using BIG 5 SPORTING GOODS CORPORATION's annual XBRL data, by what percentage did cash including restricted cash change from its balance as of 2022-01-02 to its balance as of 2023-01-01? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-73.76,"unit":"percent"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2022-01-02","val":97420000,"unit":"USD","accn":"0000950170-24-021829","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/1156388/000095017024021829/"},{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2023-01-01","val":25565000,"unit":"USD","accn":"0000950170-25-027520","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/1156388/000095017025027520/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"5c69fdd9c73ef6ab"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001156388","name":"BIG 5 SPORTING GOODS CORPORATION"},"question":"From BIG 5 SPORTING GOODS CORPORATION's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-01-02? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.6455,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-01-02","val":486644000,"unit":"USD","accn":"0000950170-23-005451","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/1156388/000095017023005451/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-01-02","val":753953000,"unit":"USD","accn":"0000950170-23-005451","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/1156388/000095017023005451/"}],"derivation":"Liabilities / Assets","hops":2,"id":"e02e755d2950d4f2"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001156388","name":"BIG 5 SPORTING GOODS CORPORATION"},"question":"Using BIG 5 SPORTING GOODS CORPORATION's XBRL balance sheet data as of 2021-01-03, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":232638000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-01-03","val":699994000,"unit":"USD","accn":"0000950170-22-002646","form":"10-K","filed":"2022-03-02","url":"https://www.sec.gov/Archives/edgar/data/1156388/000095017022002646/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-01-03","val":467356000,"unit":"USD","accn":"0000950170-22-002646","form":"10-K","filed":"2022-03-02","url":"https://www.sec.gov/Archives/edgar/data/1156388/000095017022002646/"}],"derivation":"Assets - Liabilities","hops":2,"id":"517509090123f2b9"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001156388","name":"BIG 5 SPORTING GOODS CORPORATION"},"question":"According to BIG 5 SPORTING GOODS CORPORATION's XBRL-tagged SEC filings, what was interest paid, net for the fiscal year ended 2012-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2017-12-31"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2017-12-31","val":1193000,"unit":"USD","accn":"0001564590-19-004817","form":"10-K","filed":"2019-02-27","url":"https://www.sec.gov/Archives/edgar/data/1156388/000156459019004817/"}],"derivation":"no annual fact for InterestPaidNet ending 2012-12-31; earliest is 2017-12-31","hops":1,"id":"44244adb9c87b397"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001160308","name":"Savara Inc"},"question":"According to Savara Inc's XBRL data in its 10-K filed 2023-03-30 (accession 0000950170-23-010967), what was net income (loss) for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":-43014000,"unit":"USD"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":-43014000,"unit":"USD","accn":"0000950170-23-010967","form":"10-K","filed":"2023-03-30","url":"https://www.sec.gov/Archives/edgar/data/1160308/000095017023010967/"}],"derivation":"fact","hops":1,"id":"7bd3e49d78fc6e65"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001160308","name":"Savara Inc"},"question":"Using Savara Inc's annual XBRL data, by what percentage did net cash provided by (used in) investing activities change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":175.8,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2021-12-31","val":-69456000,"unit":"USD","accn":"0000950170-23-010967","form":"10-K","filed":"2023-03-30","url":"https://www.sec.gov/Archives/edgar/data/1160308/000095017023010967/"},{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2022-12-31","val":52645000,"unit":"USD","accn":"0000950170-24-027920","form":"10-K","filed":"2024-03-07","url":"https://www.sec.gov/Archives/edgar/data/1160308/000095017024027920/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"a1c0c342804b5fa4"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001160308","name":"Savara Inc"},"question":"From Savara Inc's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1946,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":41430000,"unit":"USD","accn":"0001193125-26-105076","form":"10-K","filed":"2026-03-13","url":"https://www.sec.gov/Archives/edgar/data/1160308/000119312526105076/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":212879000,"unit":"USD","accn":"0001193125-26-105076","form":"10-K","filed":"2026-03-13","url":"https://www.sec.gov/Archives/edgar/data/1160308/000119312526105076/"}],"derivation":"Liabilities / Assets","hops":2,"id":"a799d721c5f65a56"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001160308","name":"Savara Inc"},"question":"Using Savara Inc's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":107778000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":139777000,"unit":"USD","accn":"0000950170-24-027920","form":"10-K","filed":"2024-03-07","url":"https://www.sec.gov/Archives/edgar/data/1160308/000095017024027920/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":31999000,"unit":"USD","accn":"0000950170-24-027920","form":"10-K","filed":"2024-03-07","url":"https://www.sec.gov/Archives/edgar/data/1160308/000095017024027920/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7db9627ca8409329"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001160308","name":"Savara Inc"},"question":"According to Savara Inc's XBRL-tagged SEC filings, what was common shares outstanding as of 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2010-12-31","val":15480302,"unit":"shares","accn":"0001193125-12-103745","form":"10-K","filed":"2012-03-08","url":"https://www.sec.gov/Archives/edgar/data/1160308/000119312512103745/"}],"derivation":"no annual fact for CommonStockSharesOutstanding ending 2005-12-31; earliest is 2010-12-31","hops":1,"id":"86a38168fde6e4e8"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001168081","name":"Desert Hawk Gold Corp."},"question":"According to Desert Hawk Gold Corp.'s XBRL data in its 10-K filed 2013-04-16 (accession 0001078782-13-000760), what was net current accounts receivable as of 2012-12-31, in USD?","answer":{"kind":"number","value":0,"unit":"USD"},"facts":[{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2012-12-31","val":0,"unit":"USD","accn":"0001078782-13-000760","form":"10-K","filed":"2013-04-16","url":"https://www.sec.gov/Archives/edgar/data/1168081/000107878213000760/"}],"derivation":"fact","hops":1,"id":"b365398610d15526"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001168081","name":"Desert Hawk Gold Corp."},"question":"Using Desert Hawk Gold Corp.'s annual XBRL data, by what percentage did long-term debt change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-55.01,"unit":"percent"},"facts":[{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2020-12-31","val":1208186,"unit":"USD","accn":"0001213900-22-016584","form":"10-K","filed":"2022-03-31","url":"https://www.sec.gov/Archives/edgar/data/1168081/000121390022016584/"},{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2021-12-31","val":543511,"unit":"USD","accn":"0001213900-23-024716","form":"10-K","filed":"2023-03-30","url":"https://www.sec.gov/Archives/edgar/data/1168081/000121390023024716/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"82999b4036f0bf37"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001168081","name":"Desert Hawk Gold Corp."},"question":"From Desert Hawk Gold Corp.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0228,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-31","val":234673,"unit":"USD","accn":"0001213900-24-028585","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":10311532,"unit":"USD","accn":"0001213900-24-028585","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"1a4f943f4caf6360"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001168081","name":"Desert Hawk Gold Corp."},"question":"Using Desert Hawk Gold Corp.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-20434024,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":10311532,"unit":"USD","accn":"0001213900-24-028585","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":30745556,"unit":"USD","accn":"0001213900-24-028585","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1168081/000121390024028585/"}],"derivation":"Assets - Liabilities","hops":2,"id":"38f677c85a44b619"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001168081","name":"Desert Hawk Gold Corp."},"question":"According to Desert Hawk Gold Corp.'s XBRL-tagged SEC filings, what was diluted weighted-average shares for the fiscal year ended 2012-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-12-31"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2016-12-31","val":49089513,"unit":"shares","accn":"0001213900-18-014480","form":"10-K","filed":"2018-10-26","url":"https://www.sec.gov/Archives/edgar/data/1168081/000121390018014480/"}],"derivation":"no annual fact for WeightedAverageNumberOfDilutedSharesOutstanding ending 2012-12-31; earliest is 2016-12-31","hops":1,"id":"80de9ee47b75cb4a"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001176309","name":"ORAMED PHARMACEUTICALS INC."},"question":"According to ORAMED PHARMACEUTICALS INC.'s XBRL data in its 10-K filed 2025-03-27 (accession 0001013762-25-003450), what was nonoperating income or expense for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":22894000,"unit":"USD"},"facts":[{"concept":"NonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2023-12-31","val":22894000,"unit":"USD","accn":"0001013762-25-003450","form":"10-K","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/1176309/000101376225003450/"}],"derivation":"fact","hops":1,"id":"e8aa09cd84ba1663"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001176309","name":"ORAMED PHARMACEUTICALS INC."},"question":"Using ORAMED PHARMACEUTICALS INC.'s annual XBRL data, by what percentage did diluted earnings per share change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":114.89,"unit":"percent"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2022-12-31","val":-0.94,"unit":"USD/shares","accn":"0001213900-24-020485","form":"10-K","filed":"2024-03-06","url":"https://www.sec.gov/Archives/edgar/data/1176309/000121390024020485/"},{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2023-12-31","val":0.14,"unit":"USD/shares","accn":"0001013762-25-003450","form":"10-K","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/1176309/000101376225003450/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"b5f59c413f50b1f8"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001176309","name":"ORAMED PHARMACEUTICALS INC."},"question":"From ORAMED PHARMACEUTICALS INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2503,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2022-12-31","val":40464000,"unit":"USD","accn":"0001213900-24-020485","form":"10-K","filed":"2024-03-06","url":"https://www.sec.gov/Archives/edgar/data/1176309/000121390024020485/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":161642000,"unit":"USD","accn":"0001213900-24-020485","form":"10-K","filed":"2024-03-06","url":"https://www.sec.gov/Archives/edgar/data/1176309/000121390024020485/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"a0855c19442b6ccb"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001176334","name":"MARTIN MIDSTREAM PARTNERS L.P."},"question":"According to MARTIN MIDSTREAM PARTNERS L.P.'s XBRL data in its 10-K filed 2023-03-02 (accession 0001176334-23-000053), what was net inventory as of 2021-12-31, in USD?","answer":{"kind":"number","value":62120000,"unit":"USD"},"facts":[{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2021-12-31","val":62120000,"unit":"USD","accn":"0001176334-23-000053","form":"10-K","filed":"2023-03-02","url":"https://www.sec.gov/Archives/edgar/data/1176334/000117633423000053/"}],"derivation":"fact","hops":1,"id":"9606988ac6a9cd47"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001176334","name":"MARTIN MIDSTREAM PARTNERS L.P."},"question":"Using MARTIN MIDSTREAM PARTNERS L.P.'s annual XBRL data, by what percentage did amortization of intangible assets change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":80.78,"unit":"percent"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2023-12-31","val":5006000,"unit":"USD","accn":"0001176334-26-000012","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/1176334/000117633426000012/"},{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2024-12-31","val":9050000,"unit":"USD","accn":"0001176334-26-000012","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/1176334/000117633426000012/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"563c7cc294878563"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001176334","name":"MARTIN MIDSTREAM PARTNERS L.P."},"question":"From MARTIN MIDSTREAM PARTNERS L.P.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0206,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":-14745000,"unit":"USD","accn":"0001176334-26-000012","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/1176334/000117633426000012/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2025-12-31","val":716113000,"unit":"USD","accn":"0001176334-26-000012","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/1176334/000117633426000012/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"cbb564a8dda53b1a"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001176334","name":"MARTIN MIDSTREAM PARTNERS L.P."},"question":"Using MARTIN MIDSTREAM PARTNERS L.P.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-64624000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":509375000,"unit":"USD","accn":"0001176334-25-000040","form":"10-K","filed":"2025-02-24","url":"https://www.sec.gov/Archives/edgar/data/1176334/000117633425000040/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":573999000,"unit":"USD","accn":"0001176334-25-000040","form":"10-K","filed":"2025-02-24","url":"https://www.sec.gov/Archives/edgar/data/1176334/000117633425000040/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7fd2b92259e38d80"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001176334","name":"MARTIN MIDSTREAM PARTNERS L.P."},"question":"According to MARTIN MIDSTREAM PARTNERS L.P.'s XBRL-tagged SEC filings, what was net finite-lived intangible assets as of 2011-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2013-12-31"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2013-12-31","val":0,"unit":"USD","accn":"0001176334-15-000045","form":"10-K","filed":"2015-03-02","url":"https://www.sec.gov/Archives/edgar/data/1176334/000117633415000045/"}],"derivation":"no annual fact for FiniteLivedIntangibleAssetsNet ending 2011-12-31; earliest is 2013-12-31","hops":1,"id":"c9b987db86c7f9ef"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001176948","name":"ARES MANAGEMENT CORPORATION"},"question":"According to ARES MANAGEMENT CORPORATION's XBRL data in its 10-K filed 2024-02-27 (accession 0001628280-24-007014), what was comprehensive income or loss for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":406499000,"unit":"USD"},"facts":[{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2021-12-31","val":406499000,"unit":"USD","accn":"0001628280-24-007014","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/1176948/000162828024007014/"}],"derivation":"fact","hops":1,"id":"8bb01c71198f2ad1"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001176948","name":"ARES MANAGEMENT CORPORATION"},"question":"Using ARES MANAGEMENT CORPORATION's annual XBRL data, by what percentage did income tax expense (benefit) change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-4.83,"unit":"percent"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2023-12-31","val":172971000,"unit":"USD","accn":"0001628280-26-011413","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/1176948/000162828026011413/"},{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2024-12-31","val":164617000,"unit":"USD","accn":"0001628280-26-011413","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/1176948/000162828026011413/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"5faac85f02776320"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001176948","name":"ARES MANAGEMENT CORPORATION"},"question":"From ARES MANAGEMENT CORPORATION's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0582,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":167541000,"unit":"USD","accn":"0001628280-25-008665","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1176948/000162828025008665/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2022-12-31","val":2880007000,"unit":"USD","accn":"0001628280-25-008665","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1176948/000162828025008665/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"d1781174b041a302"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001176948","name":"ARES MANAGEMENT CORPORATION"},"question":"Using ARES MANAGEMENT CORPORATION's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":5021349000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":24730500000,"unit":"USD","accn":"0001628280-25-008665","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1176948/000162828025008665/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":19709151000,"unit":"USD","accn":"0001628280-25-008665","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1176948/000162828025008665/"}],"derivation":"Assets - Liabilities","hops":2,"id":"86b45a9b463f13e8"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001176948","name":"ARES MANAGEMENT CORPORATION"},"question":"According to ARES MANAGEMENT CORPORATION's XBRL-tagged SEC filings, what was revenue from contracts with customers for the fiscal year ended 2013-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2017-12-31"},"facts":[{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2017-12-31","val":1479943000,"unit":"USD","accn":"0001628280-20-002489","form":"10-K","filed":"2020-02-28","url":"https://www.sec.gov/Archives/edgar/data/1176948/000162828020002489/"}],"derivation":"no annual fact for RevenueFromContractWithCustomerExcludingAssessedTax ending 2013-12-31; earliest is 2017-12-31","hops":1,"id":"f190a8746f708e08"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001177394","name":"TD SYNNEX CORPORATION"},"question":"According to TD SYNNEX CORPORATION's XBRL data in its 10-K filed 2026-01-27 (accession 0001628280-26-003598), what was net inventory as of 2025-11-30, in USD?","answer":{"kind":"number","value":9504340000,"unit":"USD"},"facts":[{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2025-11-30","val":9504340000,"unit":"USD","accn":"0001628280-26-003598","form":"10-K","filed":"2026-01-27","url":"https://www.sec.gov/Archives/edgar/data/1177394/000162828026003598/"}],"derivation":"fact","hops":1,"id":"582ed1782d0d005c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001177394","name":"TD SYNNEX CORPORATION"},"question":"Using TD SYNNEX CORPORATION's annual XBRL data, by what percentage did operating lease payments change from the fiscal year ended 2021-11-30 to the fiscal year ended 2022-11-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":283.3,"unit":"percent"},"facts":[{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2021-11-30","val":29887000,"unit":"USD","accn":"0001177394-24-000014","form":"10-K","filed":"2024-01-26","url":"https://www.sec.gov/Archives/edgar/data/1177394/000117739424000014/"},{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2022-11-30","val":114558000,"unit":"USD","accn":"0001177394-25-000009","form":"10-K","filed":"2025-01-24","url":"https://www.sec.gov/Archives/edgar/data/1177394/000117739425000009/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"83fdc096a2c9e8ed"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001177394","name":"TD SYNNEX CORPORATION"},"question":"From TD SYNNEX CORPORATION's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-11-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0351,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-11-30","val":1033776000,"unit":"USD","accn":"0001177394-25-000009","form":"10-K","filed":"2025-01-24","url":"https://www.sec.gov/Archives/edgar/data/1177394/000117739425000009/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-11-30","val":29412814000,"unit":"USD","accn":"0001177394-25-000009","form":"10-K","filed":"2025-01-24","url":"https://www.sec.gov/Archives/edgar/data/1177394/000117739425000009/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"8c71221d5c101a18"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001177394","name":"TD SYNNEX CORPORATION"},"question":"Using TD SYNNEX CORPORATION's XBRL balance sheet data as of 2022-11-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":8025506000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-11-30","val":29733998000,"unit":"USD","accn":"0001177394-24-000014","form":"10-K","filed":"2024-01-26","url":"https://www.sec.gov/Archives/edgar/data/1177394/000117739424000014/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-11-30","val":21708492000,"unit":"USD","accn":"0001177394-24-000014","form":"10-K","filed":"2024-01-26","url":"https://www.sec.gov/Archives/edgar/data/1177394/000117739424000014/"}],"derivation":"Assets - Liabilities","hops":2,"id":"8532d8229cc56139"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001177394","name":"TD SYNNEX CORPORATION"},"question":"According to TD SYNNEX CORPORATION's XBRL-tagged SEC filings, what was interest paid, net for the fiscal year ended 2013-11-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-11-30"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2016-11-30","val":21941000,"unit":"USD","accn":"0001564590-19-001232","form":"10-K","filed":"2019-01-28","url":"https://www.sec.gov/Archives/edgar/data/1177394/000156459019001232/"}],"derivation":"no annual fact for InterestPaidNet ending 2013-11-30; earliest is 2016-11-30","hops":1,"id":"ca8e78a830c2fc3b"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001185198","name":"AEI INCOME & GROWTH FUND 25 LLC"},"question":"According to AEI INCOME & GROWTH FUND 25 LLC's XBRL data in its 10-K filed 2022-03-31 (accession 0000894245-22-000037), what was operating income or loss for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":483887,"unit":"USD"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2020-12-31","val":483887,"unit":"USD","accn":"0000894245-22-000037","form":"10-K","filed":"2022-03-31","url":"https://www.sec.gov/Archives/edgar/data/1185198/000089424522000037/"}],"derivation":"fact","hops":1,"id":"ac55ecdf74ef5c8d"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001185198","name":"AEI INCOME & GROWTH FUND 25 LLC"},"question":"Using AEI INCOME & GROWTH FUND 25 LLC's annual XBRL data, by what percentage did profit or loss including noncontrolling interests change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-40.03,"unit":"percent"},"facts":[{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2020-12-31","val":656187,"unit":"USD","accn":"0000894245-22-000037","form":"10-K","filed":"2022-03-31","url":"https://www.sec.gov/Archives/edgar/data/1185198/000089424522000037/"},{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2021-12-31","val":393508,"unit":"USD","accn":"0000894245-23-000031","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1185198/000089424523000031/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"752730ab4a9fafa5"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001185198","name":"AEI INCOME & GROWTH FUND 25 LLC"},"question":"From AEI INCOME & GROWTH FUND 25 LLC's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2937,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-12-31","val":4226789,"unit":"USD","accn":"0001185198-26-000003","form":"10-K","filed":"2026-03-27","url":"https://www.sec.gov/Archives/edgar/data/1185198/000118519826000003/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":14389741,"unit":"USD","accn":"0001185198-26-000003","form":"10-K","filed":"2026-03-27","url":"https://www.sec.gov/Archives/edgar/data/1185198/000118519826000003/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"2243b5130a65ceab"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001185348","name":"PRA GROUP INC"},"question":"According to PRA GROUP INC's XBRL data in its 10-K filed 2026-03-02 (accession 0001185348-26-000006), what was operating income or loss for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":-30273000,"unit":"USD"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":-30273000,"unit":"USD","accn":"0001185348-26-000006","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/1185348/000118534826000006/"}],"derivation":"fact","hops":1,"id":"10d41f58c1048df2"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001185348","name":"PRA GROUP INC"},"question":"Using PRA GROUP INC's annual XBRL data, by what percentage did total equity including noncontrolling interests change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-2.87,"unit":"percent"},"facts":[{"concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","taxonomy":"us-gaap","end":"2021-12-31","val":1324837000,"unit":"USD","accn":"0001185348-25-000006","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1185348/000118534825000006/"},{"concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","taxonomy":"us-gaap","end":"2022-12-31","val":1286750000,"unit":"USD","accn":"0001185348-26-000006","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/1185348/000118534826000006/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"8150d7d1aa4ad013"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001185348","name":"PRA GROUP INC"},"question":"From PRA GROUP INC's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.6918,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":2888924000,"unit":"USD","accn":"0001185348-24-000012","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/1185348/000118534824000012/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":4175674000,"unit":"USD","accn":"0001185348-24-000012","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/1185348/000118534824000012/"}],"derivation":"Liabilities / Assets","hops":2,"id":"a1d387ba7daed119"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001185348","name":"PRA GROUP INC"},"question":"Using PRA GROUP INC's XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1324837000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":4366243000,"unit":"USD","accn":"0001185348-23-000007","form":"10-K","filed":"2023-02-28","url":"https://www.sec.gov/Archives/edgar/data/1185348/000118534823000007/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":3041406000,"unit":"USD","accn":"0001185348-23-000007","form":"10-K","filed":"2023-02-28","url":"https://www.sec.gov/Archives/edgar/data/1185348/000118534823000007/"}],"derivation":"Assets - Liabilities","hops":2,"id":"397514ee9fbc768d"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001185348","name":"PRA GROUP INC"},"question":"According to PRA GROUP INC's XBRL-tagged SEC filings, what was total assets as of 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2009-12-31","val":794433000,"unit":"USD","accn":"0000950123-11-018695","form":"10-K","filed":"2011-02-25","url":"https://www.sec.gov/Archives/edgar/data/1185348/000095012311018695/"}],"derivation":"no annual fact for Assets ending 2006-12-31; earliest is 2009-12-31","hops":1,"id":"7ddd59ae3946d81d"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001187953","name":"Creative Medical Technology Holdings, Inc."},"question":"According to Creative Medical Technology Holdings, Inc.'s XBRL data in its 10-K filed 2026-03-20 (accession 0001477932-26-001517), what was change in accounts payable for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":-2842,"unit":"USD"},"facts":[{"concept":"IncreaseDecreaseInAccountsPayable","taxonomy":"us-gaap","end":"2025-12-31","val":-2842,"unit":"USD","accn":"0001477932-26-001517","form":"10-K","filed":"2026-03-20","url":"https://www.sec.gov/Archives/edgar/data/1187953/000147793226001517/"}],"derivation":"fact","hops":1,"id":"081f6ab7338047e5"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001187953","name":"Creative Medical Technology Holdings, Inc."},"question":"Using Creative Medical Technology Holdings, Inc.'s annual XBRL data, by what percentage did net income (loss) change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-152.8,"unit":"percent"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":19211768,"unit":"USD","accn":"0001477932-23-002123","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1187953/000147793223002123/"},{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-10144044,"unit":"USD","accn":"0001477932-24-001431","form":"10-K","filed":"2024-03-22","url":"https://www.sec.gov/Archives/edgar/data/1187953/000147793224001431/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"566c327098a02bd7"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001187953","name":"Creative Medical Technology Holdings, Inc."},"question":"From Creative Medical Technology Holdings, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":218.9275,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":19211768,"unit":"USD","accn":"0001477932-23-002123","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1187953/000147793223002123/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2021-12-31","val":87754,"unit":"USD","accn":"0001477932-23-002123","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1187953/000147793223002123/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"f8fae71be9111aaa"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001187953","name":"Creative Medical Technology Holdings, Inc."},"question":"Using Creative Medical Technology Holdings, Inc.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":7524645,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":7809525,"unit":"USD","accn":"0001477932-26-001517","form":"10-K","filed":"2026-03-20","url":"https://www.sec.gov/Archives/edgar/data/1187953/000147793226001517/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":284880,"unit":"USD","accn":"0001477932-26-001517","form":"10-K","filed":"2026-03-20","url":"https://www.sec.gov/Archives/edgar/data/1187953/000147793226001517/"}],"derivation":"Assets - Liabilities","hops":2,"id":"9e5f67fddff3ef85"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001187953","name":"Creative Medical Technology Holdings, Inc."},"question":"According to Creative Medical Technology Holdings, Inc.'s XBRL-tagged SEC filings, what was revenues for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2010-12-31","val":0,"unit":"USD","accn":"0001078782-12-000801","form":"10-K","filed":"2012-03-26","url":"https://www.sec.gov/Archives/edgar/data/1187953/000107878212000801/"}],"derivation":"no annual fact for Revenues ending 2005-12-31; earliest is 2010-12-31","hops":1,"id":"624418af4a35e3f1"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001193311","name":"Oncor Electric Delivery Company LLC"},"question":"According to Oncor Electric Delivery Company LLC's XBRL data in its 10-K filed 2026-02-26 (accession 0001193311-26-000007), what was operating lease liability as of 2025-12-31, in USD?","answer":{"kind":"number","value":289000000,"unit":"USD"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2025-12-31","val":289000000,"unit":"USD","accn":"0001193311-26-000007","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1193311/000119331126000007/"}],"derivation":"fact","hops":1,"id":"b1d8db11647a9725"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001193311","name":"Oncor Electric Delivery Company LLC"},"question":"Using Oncor Electric Delivery Company LLC's annual XBRL data, by what percentage did net inventory change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":19.3,"unit":"percent"},"facts":[{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2021-12-31","val":171000000,"unit":"USD","accn":"0001193311-23-000005","form":"10-K","filed":"2023-02-28","url":"https://www.sec.gov/Archives/edgar/data/1193311/000119331123000005/"},{"concept":"InventoryNet","taxonomy":"us-gaap","end":"2022-12-31","val":204000000,"unit":"USD","accn":"0001193311-24-000005","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/1193311/000119331124000005/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"cb9261a350525816"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001193311","name":"Oncor Electric Delivery Company LLC"},"question":"From Oncor Electric Delivery Company LLC's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.6136,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":24821000000,"unit":"USD","accn":"0001193311-26-000007","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1193311/000119331126000007/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":40451000000,"unit":"USD","accn":"0001193311-26-000007","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1193311/000119331126000007/"}],"derivation":"Liabilities / Assets","hops":2,"id":"2ac55a7ec268b023"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001193311","name":"Oncor Electric Delivery Company LLC"},"question":"Using Oncor Electric Delivery Company LLC's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":14208000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":36194000000,"unit":"USD","accn":"0001193311-25-000006","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/1193311/000119331125000006/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":21986000000,"unit":"USD","accn":"0001193311-25-000006","form":"10-K","filed":"2025-02-25","url":"https://www.sec.gov/Archives/edgar/data/1193311/000119331125000006/"}],"derivation":"Assets - Liabilities","hops":2,"id":"93bfbefcdbe78152"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001193311","name":"Oncor Electric Delivery Company LLC"},"question":"According to Oncor Electric Delivery Company LLC's XBRL-tagged SEC filings, what was operating lease right-of-use asset as of 2015-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-12-31"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2019-12-31","val":92000000,"unit":"USD","accn":"0001193311-21-000006","form":"10-K","filed":"2021-02-25","url":"https://www.sec.gov/Archives/edgar/data/1193311/000119331121000006/"}],"derivation":"no annual fact for OperatingLeaseRightOfUseAsset ending 2015-12-31; earliest is 2019-12-31","hops":1,"id":"4ca3f65fe17c1f9a"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001195734","name":"Potbelly Corporation"},"question":"According to Potbelly Corporation's XBRL data in its 10-K filed 2025-03-06 (accession 0001195734-25-000029), what was cash including restricted cash as of 2021-12-26, in USD?","answer":{"kind":"number","value":14353000,"unit":"USD"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2021-12-26","val":14353000,"unit":"USD","accn":"0001195734-25-000029","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/"}],"derivation":"fact","hops":1,"id":"aba902578bfecb22"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001195734","name":"Potbelly Corporation"},"question":"Using Potbelly Corporation's annual XBRL data, by what percentage did capital expenditure payments change from the fiscal year ended 2022-12-25 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":102.39,"unit":"percent"},"facts":[{"concept":"PaymentsToAcquirePropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2022-12-25","val":8426000,"unit":"USD","accn":"0001195734-25-000029","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/"},{"concept":"PaymentsToAcquirePropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2023-12-31","val":17053000,"unit":"USD","accn":"0001195734-25-000029","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e734d5a8bce9e45c"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001195734","name":"Potbelly Corporation"},"question":"From Potbelly Corporation's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2024-12-29? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0443,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-29","val":11663000,"unit":"USD","accn":"0001195734-25-000029","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-29","val":263146000,"unit":"USD","accn":"0001195734-25-000029","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"1ea5a99aac73d70e"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001195734","name":"Potbelly Corporation"},"question":"Using Potbelly Corporation's XBRL balance sheet data as of 2024-12-29, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":57948000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-29","val":263146000,"unit":"USD","accn":"0001195734-25-000029","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-29","val":205198000,"unit":"USD","accn":"0001195734-25-000029","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/"}],"derivation":"Assets - Liabilities","hops":2,"id":"43a2bc9d3cb8533e"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001195734","name":"Potbelly Corporation"},"question":"According to Potbelly Corporation's XBRL-tagged SEC filings, what was net deferred tax assets as of 2010-12-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-12-30"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2012-12-30","val":18011000,"unit":"USD","accn":"0001193125-14-084597","form":"10-K","filed":"2014-03-05","url":"https://www.sec.gov/Archives/edgar/data/1195734/000119312514084597/"}],"derivation":"no annual fact for DeferredTaxAssetsNet ending 2010-12-30; earliest is 2012-12-30","hops":1,"id":"bf92ea488f6e1232"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001196298","name":"NEPHROS, INC."},"question":"According to NEPHROS, INC.'s XBRL data in its 10-K filed 2025-03-24 (accession 0001641172-25-000234), what was gross profit for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":8405000,"unit":"USD"},"facts":[{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2023-12-31","val":8405000,"unit":"USD","accn":"0001641172-25-000234","form":"10-K","filed":"2025-03-24","url":"https://www.sec.gov/Archives/edgar/data/1196298/000164117225000234/"}],"derivation":"fact","hops":1,"id":"de7fa79570dd9c7f"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001196298","name":"NEPHROS, INC."},"question":"Using NEPHROS, INC.'s annual XBRL data, by what percentage did net cash provided by (used in) investing activities change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":64.44,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2020-12-31","val":-239000,"unit":"USD","accn":"0001493152-22-005976","form":"10-K","filed":"2022-03-03","url":"https://www.sec.gov/Archives/edgar/data/1196298/000149315222005976/"},{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2021-12-31","val":-85000,"unit":"USD","accn":"0001493152-23-008716","form":"10-K","filed":"2023-03-23","url":"https://www.sec.gov/Archives/edgar/data/1196298/000149315223008716/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"bad377bb725c10c4"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001196298","name":"NEPHROS, INC."},"question":"From NEPHROS, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1926,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":2118000,"unit":"USD","accn":"0001493152-24-010107","form":"10-K","filed":"2024-03-15","url":"https://www.sec.gov/Archives/edgar/data/1196298/000149315224010107/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":10999000,"unit":"USD","accn":"0001493152-24-010107","form":"10-K","filed":"2024-03-15","url":"https://www.sec.gov/Archives/edgar/data/1196298/000149315224010107/"}],"derivation":"Liabilities / Assets","hops":2,"id":"840eb2b235fb91cd"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001196298","name":"NEPHROS, INC."},"question":"Using NEPHROS, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":8881000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":10999000,"unit":"USD","accn":"0001493152-24-010107","form":"10-K","filed":"2024-03-15","url":"https://www.sec.gov/Archives/edgar/data/1196298/000149315224010107/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":2118000,"unit":"USD","accn":"0001493152-24-010107","form":"10-K","filed":"2024-03-15","url":"https://www.sec.gov/Archives/edgar/data/1196298/000149315224010107/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f9f30d5ed2dbed50"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001196298","name":"NEPHROS, INC."},"question":"According to NEPHROS, INC.'s XBRL-tagged SEC filings, what was total assets as of 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2010-12-31","val":1590000,"unit":"USD","accn":"0001144204-12-016613","form":"10-K","filed":"2012-03-22","url":"https://www.sec.gov/Archives/edgar/data/1196298/000114420412016613/"}],"derivation":"no annual fact for Assets ending 2006-12-31; earliest is 2010-12-31","hops":1,"id":"b95c1181c3f74f9b"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001198415","name":"ALTEGRIS WINTON FUTURES FUND, L.P."},"question":"According to ALTEGRIS WINTON FUTURES FUND, L.P.'s XBRL data in its 10-K filed 2023-03-29 (accession 0001683168-23-001882), what was operating expenses for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":2281111,"unit":"USD"},"facts":[{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2020-12-31","val":2281111,"unit":"USD","accn":"0001683168-23-001882","form":"10-K","filed":"2023-03-29","url":"https://www.sec.gov/Archives/edgar/data/1198415/000168316823001882/"}],"derivation":"fact","hops":1,"id":"8a8e12ba88be3922"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001198415","name":"ALTEGRIS WINTON FUTURES FUND, L.P."},"question":"Using ALTEGRIS WINTON FUTURES FUND, L.P.'s annual XBRL data, by what percentage did net income (loss) change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-62.04,"unit":"percent"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":2429505,"unit":"USD","accn":"0001683168-25-001899","form":"10-K","filed":"2025-03-26","url":"https://www.sec.gov/Archives/edgar/data/1198415/000168316825001899/"},{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":922130,"unit":"USD","accn":"0001683168-25-001899","form":"10-K","filed":"2025-03-26","url":"https://www.sec.gov/Archives/edgar/data/1198415/000168316825001899/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"99b81500ad7a7cda"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001198415","name":"ALTEGRIS WINTON FUTURES FUND, L.P."},"question":"From ALTEGRIS WINTON FUTURES FUND, L.P.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0505,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":1035465,"unit":"USD","accn":"0001683168-24-002304","form":"10-K/A","filed":"2024-04-11","url":"https://www.sec.gov/Archives/edgar/data/1198415/000168316824002304/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":20510384,"unit":"USD","accn":"0001683168-23-001882","form":"10-K","filed":"2023-03-29","url":"https://www.sec.gov/Archives/edgar/data/1198415/000168316823001882/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"ce47bf3f47e6da49"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001198415","name":"ALTEGRIS WINTON FUTURES FUND, L.P."},"question":"Using ALTEGRIS WINTON FUTURES FUND, L.P.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":17415221,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":17615950,"unit":"USD","accn":"0001683168-24-002304","form":"10-K/A","filed":"2024-04-11","url":"https://www.sec.gov/Archives/edgar/data/1198415/000168316824002304/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":200729,"unit":"USD","accn":"0001683168-24-002304","form":"10-K/A","filed":"2024-04-11","url":"https://www.sec.gov/Archives/edgar/data/1198415/000168316824002304/"}],"derivation":"Assets - Liabilities","hops":2,"id":"cad194813b6b0d98"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001198415","name":"ALTEGRIS WINTON FUTURES FUND, L.P."},"question":"According to ALTEGRIS WINTON FUTURES FUND, L.P.'s XBRL-tagged SEC filings, what was operating expenses for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2009-12-31","val":13656913,"unit":"USD","accn":"0001398344-12-001200","form":"10-K","filed":"2012-03-30","url":"https://www.sec.gov/Archives/edgar/data/1198415/000139834412001200/"}],"derivation":"no annual fact for OperatingExpenses ending 2005-12-31; earliest is 2009-12-31","hops":1,"id":"02a008c1fca88496"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001200375","name":"Codexis, Inc."},"question":"According to Codexis, Inc.'s XBRL data in its 10-K filed 2025-02-27 (accession 0001200375-25-000003), what was net cash provided by (used in) financing activities for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":-575000,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2022-12-31","val":-575000,"unit":"USD","accn":"0001200375-25-000003","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1200375/000120037525000003/"}],"derivation":"fact","hops":1,"id":"14518b5a6dc7dd7d"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001200375","name":"Codexis, Inc."},"question":"Using Codexis, Inc.'s annual XBRL data, by what percentage did accumulated depreciation on property, plant and equipment change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-1.28,"unit":"percent"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2022-12-31","val":39821000,"unit":"USD","accn":"0001200375-24-000009","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/1200375/000120037524000009/"},{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2023-12-31","val":39311000,"unit":"USD","accn":"0001200375-25-000003","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1200375/000120037525000003/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"646047973d3084d2"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001200375","name":"Codexis, Inc."},"question":"From Codexis, Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.5509,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":82084000,"unit":"USD","accn":"0001200375-26-000006","form":"10-K","filed":"2026-03-11","url":"https://www.sec.gov/Archives/edgar/data/1200375/000120037526000006/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":149011000,"unit":"USD","accn":"0001200375-26-000006","form":"10-K","filed":"2026-03-11","url":"https://www.sec.gov/Archives/edgar/data/1200375/000120037526000006/"}],"derivation":"Liabilities / Assets","hops":2,"id":"1514b12c0aadf678"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001200375","name":"Codexis, Inc."},"question":"Using Codexis, Inc.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":50529000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":147797000,"unit":"USD","accn":"0001200375-26-000006","form":"10-K","filed":"2026-03-11","url":"https://www.sec.gov/Archives/edgar/data/1200375/000120037526000006/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":97268000,"unit":"USD","accn":"0001200375-26-000006","form":"10-K","filed":"2026-03-11","url":"https://www.sec.gov/Archives/edgar/data/1200375/000120037526000006/"}],"derivation":"Assets - Liabilities","hops":2,"id":"a1129224ea71ae35"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001200375","name":"Codexis, Inc."},"question":"According to Codexis, Inc.'s XBRL-tagged SEC filings, what was revenues for the fiscal year ended 2004-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2009-12-31","val":82908000,"unit":"USD","accn":"0001193125-12-096779","form":"10-K","filed":"2012-03-05","url":"https://www.sec.gov/Archives/edgar/data/1200375/000119312512096779/"}],"derivation":"no annual fact for Revenues ending 2004-12-31; earliest is 2009-12-31","hops":1,"id":"7d6149233911b5a6"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001201792","name":"AMERICAN PUBLIC EDUCATION, INC."},"question":"According to AMERICAN PUBLIC EDUCATION, INC.'s XBRL data in its 10-K filed 2022-03-02 (accession 0001201792-22-000003), what was total assets as of 2020-12-31, in USD?","answer":{"kind":"number","value":371018000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2020-12-31","val":371018000,"unit":"USD","accn":"0001201792-22-000003","form":"10-K","filed":"2022-03-02","url":"https://www.sec.gov/Archives/edgar/data/1201792/000120179222000003/"}],"derivation":"fact","hops":1,"id":"bb3b7393d69739b4"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001201792","name":"AMERICAN PUBLIC EDUCATION, INC."},"question":"Using AMERICAN PUBLIC EDUCATION, INC.'s annual XBRL data, by what percentage did accumulated depreciation on property, plant and equipment change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-6.16,"unit":"percent"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2024-12-31","val":132324000,"unit":"USD","accn":"0001201792-26-000004","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/1201792/000120179226000004/"},{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2025-12-31","val":124179000,"unit":"USD","accn":"0001201792-26-000004","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/1201792/000120179226000004/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d60b365b4dbc6e54"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001201792","name":"AMERICAN PUBLIC EDUCATION, INC."},"question":"From AMERICAN PUBLIC EDUCATION, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.1897,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-114993000,"unit":"USD","accn":"0001201792-25-000004","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1201792/000120179225000004/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2022-12-31","val":606328000,"unit":"USD","accn":"0001201792-25-000004","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1201792/000120179225000004/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"28258869a5e44617"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001201792","name":"AMERICAN PUBLIC EDUCATION, INC."},"question":"Using AMERICAN PUBLIC EDUCATION, INC.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":294782000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":521418000,"unit":"USD","accn":"0001201792-26-000004","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/1201792/000120179226000004/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":226636000,"unit":"USD","accn":"0001201792-26-000004","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/1201792/000120179226000004/"}],"derivation":"Assets - Liabilities","hops":2,"id":"6ae3b17d0c282356"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001201792","name":"AMERICAN PUBLIC EDUCATION, INC."},"question":"According to AMERICAN PUBLIC EDUCATION, INC.'s XBRL-tagged SEC filings, what was net cash provided by (used in) operating activities for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2007-12-31"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2007-12-31","val":17517000,"unit":"USD","accn":"0001157523-10-001098","form":"10-K","filed":"2010-02-22","url":"https://www.sec.gov/Archives/edgar/data/1201792/000115752310001098/"}],"derivation":"no annual fact for NetCashProvidedByUsedInOperatingActivities ending 2005-12-31; earliest is 2007-12-31","hops":1,"id":"67e3707b9f2eb582"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001205922","name":"Vaccinex, Inc."},"question":"According to Vaccinex, Inc.'s XBRL data in its 10-K filed 2025-04-15 (accession 0000950170-25-054318), what was basic earnings per share for the fiscal year ended 2023-12-31, in USD per shares?","answer":{"kind":"number","value":-43.68,"unit":"USD/shares"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2023-12-31","val":-43.68,"unit":"USD/shares","accn":"0000950170-25-054318","form":"10-K","filed":"2025-04-15","url":"https://www.sec.gov/Archives/edgar/data/1205922/000095017025054318/"}],"derivation":"fact","hops":1,"id":"df30ec1d962c296f"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001205922","name":"Vaccinex, Inc."},"question":"Using Vaccinex, Inc.'s annual XBRL data, by what percentage did common shares outstanding change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":199.86,"unit":"percent"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2023-12-31","val":892617,"unit":"shares","accn":"0000950170-25-054318","form":"10-K","filed":"2025-04-15","url":"https://www.sec.gov/Archives/edgar/data/1205922/000095017025054318/"},{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2024-12-31","val":2676637,"unit":"shares","accn":"0000950170-25-054318","form":"10-K","filed":"2025-04-15","url":"https://www.sec.gov/Archives/edgar/data/1205922/000095017025054318/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"202a1731b3db1ec5"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001205922","name":"Vaccinex, Inc."},"question":"From Vaccinex, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-24.8667,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":-22380000,"unit":"USD","accn":"0001564590-22-012778","form":"10-K","filed":"2022-03-31","url":"https://www.sec.gov/Archives/edgar/data/1205922/000156459022012778/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2021-12-31","val":900000,"unit":"USD","accn":"0000950170-23-011354","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1205922/000095017023011354/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"6289b7fcb03a5a3f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001205922","name":"Vaccinex, Inc."},"question":"Using Vaccinex, Inc.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":7412000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":9843000,"unit":"USD","accn":"0000950170-23-011354","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1205922/000095017023011354/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":2431000,"unit":"USD","accn":"0000950170-23-011354","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1205922/000095017023011354/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e5f94c7894e69aa4"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001205922","name":"Vaccinex, Inc."},"question":"According to Vaccinex, Inc.'s XBRL-tagged SEC filings, what was cost of revenue for the fiscal year ended 2012-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2017-12-31"},"facts":[{"concept":"CostOfRevenue","taxonomy":"us-gaap","end":"2017-12-31","val":160000,"unit":"USD","accn":"0001564590-19-007458","form":"10-K","filed":"2019-03-13","url":"https://www.sec.gov/Archives/edgar/data/1205922/000156459019007458/"}],"derivation":"no annual fact for CostOfRevenue ending 2012-12-31; earliest is 2017-12-31","hops":1,"id":"51cef9e7060cdff1"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001210677","name":"FIRST ADVANTAGE CORP"},"question":"According to FIRST ADVANTAGE CORP's XBRL data in its 10-K filed 2025-02-27 (accession 0000950170-25-029067), what was operating income or loss for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":94278000,"unit":"USD"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":94278000,"unit":"USD","accn":"0000950170-25-029067","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1210677/000095017025029067/"}],"derivation":"fact","hops":1,"id":"4cba579048a6e0bb"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001210677","name":"FIRST ADVANTAGE CORP"},"question":"Using FIRST ADVANTAGE CORP's annual XBRL data, by what percentage did revenues change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":12.63,"unit":"percent"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2023-12-31","val":763761000,"unit":"USD","accn":"0001193125-26-076740","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1210677/000119312526076740/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2024-12-31","val":860205000,"unit":"USD","accn":"0001193125-26-076740","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1210677/000119312526076740/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"91dc2b1ff73dcccc"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001210677","name":"FIRST ADVANTAGE CORP"},"question":"From FIRST ADVANTAGE CORP's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0091,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":-34824000,"unit":"USD","accn":"0001193125-26-076740","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1210677/000119312526076740/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":3833802000,"unit":"USD","accn":"0001193125-26-076740","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1210677/000119312526076740/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"871189ce53f8cab6"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001210677","name":"FIRST ADVANTAGE CORP"},"question":"Using FIRST ADVANTAGE CORP's XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1307039000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":3922893000,"unit":"USD","accn":"0001193125-26-076740","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1210677/000119312526076740/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":2615854000,"unit":"USD","accn":"0001193125-26-076740","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1210677/000119312526076740/"}],"derivation":"Assets - Liabilities","hops":2,"id":"c6d08f55e50bd563"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001210677","name":"FIRST ADVANTAGE CORP"},"question":"According to FIRST ADVANTAGE CORP's XBRL-tagged SEC filings, what was current liabilities as of 2018-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2020-12-31"},"facts":[{"concept":"LiabilitiesCurrent","taxonomy":"us-gaap","end":"2020-12-31","val":97838000,"unit":"USD","accn":"0000950170-22-004413","form":"10-K","filed":"2022-03-23","url":"https://www.sec.gov/Archives/edgar/data/1210677/000095017022004413/"}],"derivation":"no annual fact for LiabilitiesCurrent ending 2018-12-31; earliest is 2020-12-31","hops":1,"id":"ff712ec8fba73a74"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001210708","name":"STAR EQUITY HOLDINGS, INC."},"question":"According to STAR EQUITY HOLDINGS, INC.'s XBRL data in its 10-K filed 2025-03-14 (accession 0001210708-25-000013), what was total stockholders' equity as of 2022-12-31, in USD?","answer":{"kind":"number","value":45792000,"unit":"USD"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2022-12-31","val":45792000,"unit":"USD","accn":"0001210708-25-000013","form":"10-K","filed":"2025-03-14","url":"https://www.sec.gov/Archives/edgar/data/1210708/000121070825000013/"}],"derivation":"fact","hops":1,"id":"3f1dca1f75550320"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001210708","name":"STAR EQUITY HOLDINGS, INC."},"question":"Using STAR EQUITY HOLDINGS, INC.'s annual XBRL data, by what percentage did total liabilities change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":290.98,"unit":"percent"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":12155000,"unit":"USD","accn":"0001210708-26-000038","form":"10-K","filed":"2026-03-20","url":"https://www.sec.gov/Archives/edgar/data/1210708/000121070826000038/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":47524000,"unit":"USD","accn":"0001210708-26-000038","form":"10-K","filed":"2026-03-20","url":"https://www.sec.gov/Archives/edgar/data/1210708/000121070826000038/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"a037a02b83ac223b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001210708","name":"STAR EQUITY HOLDINGS, INC."},"question":"From STAR EQUITY HOLDINGS, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.358,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":21926000,"unit":"USD","accn":"0001210708-23-000055","form":"10-K","filed":"2023-04-14","url":"https://www.sec.gov/Archives/edgar/data/1210708/000121070823000055/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":61242000,"unit":"USD","accn":"0001210708-23-000055","form":"10-K","filed":"2023-04-14","url":"https://www.sec.gov/Archives/edgar/data/1210708/000121070823000055/"}],"derivation":"Liabilities / Assets","hops":2,"id":"59f8be2ebb37fc6d"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001210708","name":"STAR EQUITY HOLDINGS, INC."},"question":"Using STAR EQUITY HOLDINGS, INC.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":65707000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":113231000,"unit":"USD","accn":"0001210708-26-000038","form":"10-K","filed":"2026-03-20","url":"https://www.sec.gov/Archives/edgar/data/1210708/000121070826000038/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":47524000,"unit":"USD","accn":"0001210708-26-000038","form":"10-K","filed":"2026-03-20","url":"https://www.sec.gov/Archives/edgar/data/1210708/000121070826000038/"}],"derivation":"Assets - Liabilities","hops":2,"id":"03fcb4e3181128b1"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001210708","name":"STAR EQUITY HOLDINGS, INC."},"question":"According to STAR EQUITY HOLDINGS, INC.'s XBRL-tagged SEC filings, what was operating expenses for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2009-12-31","val":309906000,"unit":"USD","accn":"0001144204-12-011589","form":"10-K","filed":"2012-02-28","url":"https://www.sec.gov/Archives/edgar/data/1210708/000114420412011589/"}],"derivation":"no annual fact for OperatingExpenses ending 2005-12-31; earliest is 2009-12-31","hops":1,"id":"a52aa5043c51438d"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001218683","name":"Big Digital Energy, Inc."},"question":"According to Big Digital Energy, Inc.'s XBRL data in its 10-K filed 2025-03-28 (accession 0001013762-25-004161), what was total liabilities as of 2023-12-31, in USD?","answer":{"kind":"number","value":54381614,"unit":"USD"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":54381614,"unit":"USD","accn":"0001013762-25-004161","form":"10-K","filed":"2025-03-28","url":"https://www.sec.gov/Archives/edgar/data/1218683/000101376225004161/"}],"derivation":"fact","hops":1,"id":"0e5198a96eaf0621"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001218683","name":"Big Digital Energy, Inc."},"question":"Using Big Digital Energy, Inc.'s annual XBRL data, by what percentage did research and development expense change from the fiscal year ended 2017-12-31 to the fiscal year ended 2018-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":54.22,"unit":"percent"},"facts":[{"concept":"ResearchAndDevelopmentExpense","taxonomy":"us-gaap","end":"2017-12-31","val":450000,"unit":"USD","accn":"0001213900-19-005537","form":"10-K","filed":"2019-04-01","url":"https://www.sec.gov/Archives/edgar/data/1218683/000121390019005537/"},{"concept":"ResearchAndDevelopmentExpense","taxonomy":"us-gaap","end":"2018-12-31","val":694000,"unit":"USD","accn":"0001213900-20-008074","form":"10-K","filed":"2020-03-30","url":"https://www.sec.gov/Archives/edgar/data/1218683/000121390020008074/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"bdfcf084101747c4"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001218683","name":"Big Digital Energy, Inc."},"question":"From Big Digital Energy, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.7784,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":-46131701,"unit":"USD","accn":"0001213900-26-037417","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/1218683/000121390026037417/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2024-12-31","val":59265125,"unit":"USD","accn":"0001213900-26-037417","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/1218683/000121390026037417/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"d5b381a6fff8a0b3"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001218683","name":"Big Digital Energy, Inc."},"question":"Using Big Digital Energy, Inc.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-3117791,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":57441666,"unit":"USD","accn":"0001213900-26-037417","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/1218683/000121390026037417/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":60559457,"unit":"USD","accn":"0001213900-26-037417","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/1218683/000121390026037417/"}],"derivation":"Assets - Liabilities","hops":2,"id":"6878eff3e0a06582"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001218683","name":"Big Digital Energy, Inc."},"question":"According to Big Digital Energy, Inc.'s XBRL-tagged SEC filings, what was basic earnings per share for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-12-31"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2012-12-31","val":0.18,"unit":"USD/shares","accn":"0001078782-14-000458","form":"10-K","filed":"2014-03-27","url":"https://www.sec.gov/Archives/edgar/data/1218683/000107878214000458/"}],"derivation":"no annual fact for EarningsPerShareBasic ending 2007-12-31; earliest is 2012-12-31","hops":1,"id":"9f1006012203f5df"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001219601","name":"CROWN HOLDINGS, INC."},"question":"According to CROWN HOLDINGS, INC.'s XBRL data in its 10-K filed 2026-02-27 (accession 0001628280-26-012904), what was current income tax expense or benefit for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":241000000,"unit":"USD"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2025-12-31","val":241000000,"unit":"USD","accn":"0001628280-26-012904","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1219601/000162828026012904/"}],"derivation":"fact","hops":1,"id":"a098d615d3bd3696"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001219601","name":"CROWN HOLDINGS, INC."},"question":"Using CROWN HOLDINGS, INC.'s annual XBRL data, by what percentage did gross property, plant and equipment change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":6.72,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2024-12-31","val":8572000000,"unit":"USD","accn":"0001628280-26-012904","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1219601/000162828026012904/"},{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2025-12-31","val":9148000000,"unit":"USD","accn":"0001628280-26-012904","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1219601/000162828026012904/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3e79205be52f3332"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001219601","name":"CROWN HOLDINGS, INC."},"question":"From CROWN HOLDINGS, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0385,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2022-12-31","val":550000000,"unit":"USD","accn":"0001219601-24-000009","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/1219601/000121960124000009/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":14301000000,"unit":"USD","accn":"0001219601-24-000009","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/1219601/000121960124000009/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"92a6ebaef8cf296b"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001220754","name":"ModivCare Inc."},"question":"According to ModivCare Inc.'s XBRL data in its 10-K filed 2025-03-06 (accession 0001220754-25-000008), what was diluted weighted-average shares for the fiscal year ended 2024-12-31, in shares?","answer":{"kind":"number","value":14239549,"unit":"shares"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2024-12-31","val":14239549,"unit":"shares","accn":"0001220754-25-000008","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/"}],"derivation":"fact","hops":1,"id":"5ca0be6bb5ac454d"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001220754","name":"ModivCare Inc."},"question":"Using ModivCare Inc.'s annual XBRL data, by what percentage did current accounts payable change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":50.37,"unit":"percent"},"facts":[{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2023-12-31","val":55241000,"unit":"USD","accn":"0001220754-25-000008","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/"},{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2024-12-31","val":83068000,"unit":"USD","accn":"0001220754-25-000008","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d19aab9d53cd8ff5"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001220754","name":"ModivCare Inc."},"question":"From ModivCare Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0657,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-12-31","val":133139000,"unit":"USD","accn":"0001220754-23-000009","form":"10-K","filed":"2023-03-07","url":"https://www.sec.gov/Archives/edgar/data/1220754/000122075423000009/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":2027425000,"unit":"USD","accn":"0001220754-24-000014","form":"10-K","filed":"2024-02-26","url":"https://www.sec.gov/Archives/edgar/data/1220754/000122075424000014/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"438e41abe5358ffb"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001220754","name":"ModivCare Inc."},"question":"Using ModivCare Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":156195000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":1767275000,"unit":"USD","accn":"0001220754-25-000008","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":1611080000,"unit":"USD","accn":"0001220754-25-000008","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/"}],"derivation":"Assets - Liabilities","hops":2,"id":"17996fb4ff5539bf"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001220754","name":"ModivCare Inc."},"question":"According to ModivCare Inc.'s XBRL-tagged SEC filings, what was operating income or loss for the fiscal year ended 2004-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2009-12-31","val":53725062,"unit":"USD","accn":"0001193125-12-117535","form":"10-K","filed":"2012-03-15","url":"https://www.sec.gov/Archives/edgar/data/1220754/000119312512117535/"}],"derivation":"no annual fact for OperatingIncomeLoss ending 2004-12-31; earliest is 2009-12-31","hops":1,"id":"f94d5ad9fa087ad4"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001226616","name":"MEDICINOVA, INC."},"question":"According to MEDICINOVA, INC.'s XBRL data in its 10-K filed 2026-03-10 (accession 0001193125-26-100432), what was gross property, plant and equipment as of 2024-12-31, in USD?","answer":{"kind":"number","value":428241,"unit":"USD"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2024-12-31","val":428241,"unit":"USD","accn":"0001193125-26-100432","form":"10-K","filed":"2026-03-10","url":"https://www.sec.gov/Archives/edgar/data/1226616/000119312526100432/"}],"derivation":"fact","hops":1,"id":"88a42ac7d88ced26"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001226616","name":"MEDICINOVA, INC."},"question":"Using MEDICINOVA, INC.'s annual XBRL data, by what percentage did operating lease liability change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-47.82,"unit":"percent"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2024-12-31","val":405229,"unit":"USD","accn":"0001193125-26-100432","form":"10-K","filed":"2026-03-10","url":"https://www.sec.gov/Archives/edgar/data/1226616/000119312526100432/"},{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2025-12-31","val":211460,"unit":"USD","accn":"0001193125-26-100432","form":"10-K","filed":"2026-03-10","url":"https://www.sec.gov/Archives/edgar/data/1226616/000119312526100432/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"0ec6e821f3836c60"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001226616","name":"MEDICINOVA, INC."},"question":"From MEDICINOVA, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.1897,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-14069083,"unit":"USD","accn":"0000950170-24-015920","form":"10-K","filed":"2024-02-15","url":"https://www.sec.gov/Archives/edgar/data/1226616/000095017024015920/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":74154905,"unit":"USD","accn":"0000950170-24-015920","form":"10-K","filed":"2024-02-15","url":"https://www.sec.gov/Archives/edgar/data/1226616/000095017024015920/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"e9802a118cbda594"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001226616","name":"MEDICINOVA, INC."},"question":"Using MEDICINOVA, INC.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":41586681,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":45603109,"unit":"USD","accn":"0001193125-26-100432","form":"10-K","filed":"2026-03-10","url":"https://www.sec.gov/Archives/edgar/data/1226616/000119312526100432/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":4016428,"unit":"USD","accn":"0001193125-26-100432","form":"10-K","filed":"2026-03-10","url":"https://www.sec.gov/Archives/edgar/data/1226616/000119312526100432/"}],"derivation":"Assets - Liabilities","hops":2,"id":"fe43f6f65468ff36"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001226616","name":"MEDICINOVA, INC."},"question":"According to MEDICINOVA, INC.'s XBRL-tagged SEC filings, what was diluted weighted-average shares for the fiscal year ended 2017-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2021-12-31"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2021-12-31","val":48596255,"unit":"shares","accn":"0000950170-23-010297","form":"10-K/A","filed":"2023-03-28","url":"https://www.sec.gov/Archives/edgar/data/1226616/000095017023010297/"}],"derivation":"no annual fact for WeightedAverageNumberOfDilutedSharesOutstanding ending 2017-12-31; earliest is 2021-12-31","hops":1,"id":"7da5b014e083077f"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001227500","name":"EQUITY BANCSHARES, INC."},"question":"According to EQUITY BANCSHARES, INC.'s XBRL data in its 10-K filed 2024-03-07 (accession 0000950170-24-028081), what was accumulated other comprehensive income or loss as of 2022-12-31, in USD?","answer":{"kind":"number","value":-113511000,"unit":"USD"},"facts":[{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2022-12-31","val":-113511000,"unit":"USD","accn":"0000950170-24-028081","form":"10-K","filed":"2024-03-07","url":"https://www.sec.gov/Archives/edgar/data/1227500/000095017024028081/"}],"derivation":"fact","hops":1,"id":"3a44f97c9705a237"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001227500","name":"EQUITY BANCSHARES, INC."},"question":"Using EQUITY BANCSHARES, INC.'s annual XBRL data, by what percentage did interest expense change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":71.87,"unit":"percent"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2021-12-31","val":14789000,"unit":"USD","accn":"0000950170-24-028081","form":"10-K","filed":"2024-03-07","url":"https://www.sec.gov/Archives/edgar/data/1227500/000095017024028081/"},{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2022-12-31","val":25418000,"unit":"USD","accn":"0000950170-25-035585","form":"10-K","filed":"2025-03-07","url":"https://www.sec.gov/Archives/edgar/data/1227500/000095017025035585/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"31cd5462911e5334"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001227500","name":"EQUITY BANCSHARES, INC."},"question":"From EQUITY BANCSHARES, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0102,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":52480000,"unit":"USD","accn":"0000950170-24-028081","form":"10-K","filed":"2024-03-07","url":"https://www.sec.gov/Archives/edgar/data/1227500/000095017024028081/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":5137631000,"unit":"USD","accn":"0000950170-23-007069","form":"10-K","filed":"2023-03-09","url":"https://www.sec.gov/Archives/edgar/data/1227500/000095017023007069/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"6c03edc1e3a16a80"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001227500","name":"EQUITY BANCSHARES, INC."},"question":"Using EQUITY BANCSHARES, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":410058000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":4981651000,"unit":"USD","accn":"0000950170-24-028081","form":"10-K","filed":"2024-03-07","url":"https://www.sec.gov/Archives/edgar/data/1227500/000095017024028081/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":4571593000,"unit":"USD","accn":"0000950170-24-028081","form":"10-K","filed":"2024-03-07","url":"https://www.sec.gov/Archives/edgar/data/1227500/000095017024028081/"}],"derivation":"Assets - Liabilities","hops":2,"id":"d4690a12ee927ffc"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001227500","name":"EQUITY BANCSHARES, INC."},"question":"According to EQUITY BANCSHARES, INC.'s XBRL-tagged SEC filings, what was long-term debt as of 2018-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2020-12-31"},"facts":[{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2020-12-31","val":141756000,"unit":"USD","accn":"0001564590-21-011800","form":"10-K","filed":"2021-03-09","url":"https://www.sec.gov/Archives/edgar/data/1227500/000156459021011800/"}],"derivation":"no annual fact for LongTermDebt ending 2018-12-31; earliest is 2020-12-31","hops":1,"id":"05d66f5f85c56eb0"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001227636","name":"Neuronetics, Inc."},"question":"According to Neuronetics, Inc.'s XBRL data in its 10-K filed 2026-03-17 (accession 0001104659-26-029004), what was diluted weighted-average shares for the fiscal year ended 2025-12-31, in shares?","answer":{"kind":"number","value":65951000,"unit":"shares"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2025-12-31","val":65951000,"unit":"shares","accn":"0001104659-26-029004","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1227636/000110465926029004/"}],"derivation":"fact","hops":1,"id":"cfac3d4b10a227fb"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001227636","name":"Neuronetics, Inc."},"question":"Using Neuronetics, Inc.'s annual XBRL data, by what percentage did cash and cash equivalents change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":52.41,"unit":"percent"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-31","val":18459000,"unit":"USD","accn":"0001104659-26-029004","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1227636/000110465926029004/"},{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-12-31","val":28134000,"unit":"USD","accn":"0001104659-26-029004","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1227636/000110465926029004/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3b9af6850893bd51"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001227636","name":"Neuronetics, Inc."},"question":"From Neuronetics, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2017-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.3972,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2017-12-31","val":-16059000,"unit":"USD","accn":"0001564590-20-008464","form":"10-K","filed":"2020-03-03","url":"https://www.sec.gov/Archives/edgar/data/1227636/000156459020008464/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2017-12-31","val":40433000,"unit":"USD","accn":"0001564590-19-006276","form":"10-K","filed":"2019-03-05","url":"https://www.sec.gov/Archives/edgar/data/1227636/000156459019006276/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"c83750583ac24bdf"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001227636","name":"Neuronetics, Inc."},"question":"Using Neuronetics, Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":34190000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":115831000,"unit":"USD","accn":"0001558370-25-003833","form":"10-K","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/1227636/000155837025003833/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":81641000,"unit":"USD","accn":"0001558370-25-003833","form":"10-K","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/1227636/000155837025003833/"}],"derivation":"Assets - Liabilities","hops":2,"id":"dd2de982075840e8"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001227636","name":"Neuronetics, Inc."},"question":"According to Neuronetics, Inc.'s XBRL-tagged SEC filings, what was cost of revenue for the fiscal year ended 2014-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-12-31"},"facts":[{"concept":"CostOfRevenue","taxonomy":"us-gaap","end":"2016-12-31","val":6622000,"unit":"USD","accn":"0001564590-19-006276","form":"10-K","filed":"2019-03-05","url":"https://www.sec.gov/Archives/edgar/data/1227636/000156459019006276/"}],"derivation":"no annual fact for CostOfRevenue ending 2014-12-31; earliest is 2016-12-31","hops":1,"id":"f6c6c96b9892e2f6"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001227654","name":"Compass Minerals International, Inc."},"question":"According to Compass Minerals International, Inc.'s XBRL data in its 10-K filed 2024-12-16 (accession 0001227654-24-000230), what was proceeds from issuing common stock for the fiscal year ended 2022-09-30, in USD?","answer":{"kind":"number","value":0,"unit":"USD"},"facts":[{"concept":"ProceedsFromIssuanceOfCommonStock","taxonomy":"us-gaap","end":"2022-09-30","val":0,"unit":"USD","accn":"0001227654-24-000230","form":"10-K","filed":"2024-12-16","url":"https://www.sec.gov/Archives/edgar/data/1227654/000122765424000230/"}],"derivation":"fact","hops":1,"id":"159a4d0da39dfe06"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001227654","name":"Compass Minerals International, Inc."},"question":"Using Compass Minerals International, Inc.'s annual XBRL data, by what percentage did pre-tax income or loss from continuing operations change from the fiscal year ended 2024-09-30 to the fiscal year ended 2025-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":71.47,"unit":"percent"},"facts":[{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2024-09-30","val":-188200000,"unit":"USD","accn":"0001227654-25-000199","form":"10-K","filed":"2025-12-12","url":"https://www.sec.gov/Archives/edgar/data/1227654/000122765425000199/"},{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2025-09-30","val":-53700000,"unit":"USD","accn":"0001227654-25-000199","form":"10-K","filed":"2025-12-12","url":"https://www.sec.gov/Archives/edgar/data/1227654/000122765425000199/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"a96c9431278f0f89"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001227654","name":"Compass Minerals International, Inc."},"question":"From Compass Minerals International, Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2024-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0123,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-09-30","val":20200000,"unit":"USD","accn":"0001227654-25-000199","form":"10-K","filed":"2025-12-12","url":"https://www.sec.gov/Archives/edgar/data/1227654/000122765425000199/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-09-30","val":1640100000,"unit":"USD","accn":"0001227654-25-000199","form":"10-K","filed":"2025-12-12","url":"https://www.sec.gov/Archives/edgar/data/1227654/000122765425000199/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"8361517551c5bb03"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001235468","name":"LIQUIDITY SERVICES, INC"},"question":"According to LIQUIDITY SERVICES, INC's XBRL data in its 10-K filed 2025-11-20 (accession 0001193125-25-289159), what was accumulated other comprehensive income or loss as of 2025-09-30, in USD?","answer":{"kind":"number","value":-10640000,"unit":"USD"},"facts":[{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2025-09-30","val":-10640000,"unit":"USD","accn":"0001193125-25-289159","form":"10-K","filed":"2025-11-20","url":"https://www.sec.gov/Archives/edgar/data/1235468/000119312525289159/"}],"derivation":"fact","hops":1,"id":"a02ba98be0e21504"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001235468","name":"LIQUIDITY SERVICES, INC"},"question":"Using LIQUIDITY SERVICES, INC's annual XBRL data, by what percentage did pre-tax income or loss from continuing operations change from the fiscal year ended 2023-09-30 to the fiscal year ended 2024-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-6.05,"unit":"percent"},"facts":[{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2023-09-30","val":29016000,"unit":"USD","accn":"0001193125-25-289159","form":"10-K","filed":"2025-11-20","url":"https://www.sec.gov/Archives/edgar/data/1235468/000119312525289159/"},{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2024-09-30","val":27260000,"unit":"USD","accn":"0001193125-25-289159","form":"10-K","filed":"2025-11-20","url":"https://www.sec.gov/Archives/edgar/data/1235468/000119312525289159/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1d10f09ffa3b9f11"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001235468","name":"LIQUIDITY SERVICES, INC"},"question":"From LIQUIDITY SERVICES, INC's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.441,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-09-30","val":127436000,"unit":"USD","accn":"0000950170-24-135700","form":"10-K","filed":"2024-12-12","url":"https://www.sec.gov/Archives/edgar/data/1235468/000095017024135700/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-09-30","val":288970000,"unit":"USD","accn":"0000950170-24-135700","form":"10-K","filed":"2024-12-12","url":"https://www.sec.gov/Archives/edgar/data/1235468/000095017024135700/"}],"derivation":"Liabilities / Assets","hops":2,"id":"4ffdf3eccac4ee82"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001235468","name":"LIQUIDITY SERVICES, INC"},"question":"Using LIQUIDITY SERVICES, INC's XBRL balance sheet data as of 2023-09-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":161534000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-09-30","val":288970000,"unit":"USD","accn":"0000950170-24-135700","form":"10-K","filed":"2024-12-12","url":"https://www.sec.gov/Archives/edgar/data/1235468/000095017024135700/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-09-30","val":127436000,"unit":"USD","accn":"0000950170-24-135700","form":"10-K","filed":"2024-12-12","url":"https://www.sec.gov/Archives/edgar/data/1235468/000095017024135700/"}],"derivation":"Assets - Liabilities","hops":2,"id":"928733ab75d1baef"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001235468","name":"LIQUIDITY SERVICES, INC"},"question":"According to LIQUIDITY SERVICES, INC's XBRL-tagged SEC filings, what was net intangible assets excluding goodwill as of 2005-09-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-09-30"},"facts":[{"concept":"IntangibleAssetsNetExcludingGoodwill","taxonomy":"us-gaap","end":"2010-09-30","val":2855000,"unit":"USD","accn":"0001047469-11-010022","form":"10-K","filed":"2011-12-09","url":"https://www.sec.gov/Archives/edgar/data/1235468/000104746911010022/"}],"derivation":"no annual fact for IntangibleAssetsNetExcludingGoodwill ending 2005-09-30; earliest is 2010-09-30","hops":1,"id":"f1d107fd523b5399"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001235912","name":"CVRx, Inc."},"question":"According to CVRx, Inc.'s XBRL data in its 10-K filed 2026-02-13 (accession 0001104659-26-014708), what was total liabilities as of 2024-12-31, in USD?","answer":{"kind":"number","value":62359000,"unit":"USD"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":62359000,"unit":"USD","accn":"0001104659-26-014708","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/1235912/000110465926014708/"}],"derivation":"fact","hops":1,"id":"989b4d9253ca07a1"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001235912","name":"CVRx, Inc."},"question":"Using CVRx, Inc.'s annual XBRL data, by what percentage did cost of revenue change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-0.28,"unit":"percent"},"facts":[{"concept":"CostOfRevenue","taxonomy":"us-gaap","end":"2024-12-31","val":8334000,"unit":"USD","accn":"0001104659-26-014708","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/1235912/000110465926014708/"},{"concept":"CostOfRevenue","taxonomy":"us-gaap","end":"2025-12-31","val":8311000,"unit":"USD","accn":"0001104659-26-014708","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/1235912/000110465926014708/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"b0d5d3ed9bf0c890"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001235912","name":"CVRx, Inc."},"question":"From CVRx, Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1261,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":15757000,"unit":"USD","accn":"0001558370-24-000932","form":"10-K","filed":"2024-02-09","url":"https://www.sec.gov/Archives/edgar/data/1235912/000155837024000932/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":124937000,"unit":"USD","accn":"0001558370-24-000932","form":"10-K","filed":"2024-02-09","url":"https://www.sec.gov/Archives/edgar/data/1235912/000155837024000932/"}],"derivation":"Liabilities / Assets","hops":2,"id":"fe69fcfb48ccd3b6"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001235912","name":"CVRx, Inc."},"question":"Using CVRx, Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":75947000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":115229000,"unit":"USD","accn":"0001558370-25-001055","form":"10-K","filed":"2025-02-18","url":"https://www.sec.gov/Archives/edgar/data/1235912/000155837025001055/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":39282000,"unit":"USD","accn":"0001558370-25-001055","form":"10-K","filed":"2025-02-18","url":"https://www.sec.gov/Archives/edgar/data/1235912/000155837025001055/"}],"derivation":"Assets - Liabilities","hops":2,"id":"99712f09a79056de"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001235912","name":"CVRx, Inc."},"question":"According to CVRx, Inc.'s XBRL-tagged SEC filings, what was profit or loss including noncontrolling interests for the fiscal year ended 2017-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2020-12-31"},"facts":[{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2020-12-31","val":-14109000,"unit":"USD","accn":"0001558370-22-001539","form":"10-K","filed":"2022-02-22","url":"https://www.sec.gov/Archives/edgar/data/1235912/000155837022001539/"}],"derivation":"no annual fact for ProfitLoss ending 2017-12-31; earliest is 2020-12-31","hops":1,"id":"a936963df705c033"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001236275","name":"QXO, INC."},"question":"According to QXO, INC.'s XBRL data in its 10-K filed 2023-02-28 (accession 0001185185-23-000161), what was change in accounts payable for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":162910,"unit":"USD"},"facts":[{"concept":"IncreaseDecreaseInAccountsPayable","taxonomy":"us-gaap","end":"2021-12-31","val":162910,"unit":"USD","accn":"0001185185-23-000161","form":"10-K","filed":"2023-02-28","url":"https://www.sec.gov/Archives/edgar/data/1236275/000118518523000161/"}],"derivation":"fact","hops":1,"id":"a74b217dc93d0ba6"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001236275","name":"QXO, INC."},"question":"Using QXO, INC.'s annual XBRL data, by what percentage did net finite-lived intangible assets change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":95360,"unit":"percent"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2024-12-31","val":4000000,"unit":"USD","accn":"0001628280-26-012601","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1236275/000162828026012601/"},{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2025-12-31","val":3818400000,"unit":"USD","accn":"0001628280-26-012601","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1236275/000162828026012601/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"7e07dbc50f0e896c"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001236275","name":"QXO, INC."},"question":"From QXO, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.4801,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":8641939,"unit":"USD","accn":"0001185185-23-000161","form":"10-K","filed":"2023-02-28","url":"https://www.sec.gov/Archives/edgar/data/1236275/000118518523000161/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":17998762,"unit":"USD","accn":"0001185185-23-000161","form":"10-K","filed":"2023-02-28","url":"https://www.sec.gov/Archives/edgar/data/1236275/000118518523000161/"}],"derivation":"Liabilities / Assets","hops":2,"id":"58677c8767a70667"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001236275","name":"QXO, INC."},"question":"Using QXO, INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":7471000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":20495000,"unit":"USD","accn":"0001628280-25-009626","form":"10-K","filed":"2025-03-04","url":"https://www.sec.gov/Archives/edgar/data/1236275/000162828025009626/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":13024000,"unit":"USD","accn":"0001628280-25-009626","form":"10-K","filed":"2025-03-04","url":"https://www.sec.gov/Archives/edgar/data/1236275/000162828025009626/"}],"derivation":"Assets - Liabilities","hops":2,"id":"832f613bbcbecf3d"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001236275","name":"QXO, INC."},"question":"According to QXO, INC.'s XBRL-tagged SEC filings, what was amortization of intangible assets for the fiscal year ended 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2011-12-31","val":0,"unit":"USD","accn":"0001185185-13-000673","form":"10-K","filed":"2013-03-29","url":"https://www.sec.gov/Archives/edgar/data/1236275/000118518513000673/"}],"derivation":"no annual fact for AmortizationOfIntangibleAssets ending 2006-12-31; earliest is 2011-12-31","hops":1,"id":"8472be8c60c54a97"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001237831","name":"GLOBUS MEDICAL, INC."},"question":"According to GLOBUS MEDICAL, INC.'s XBRL data in its 10-K filed 2023-02-21 (accession 0001562762-23-000048), what was research and development expense for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":84519000,"unit":"USD"},"facts":[{"concept":"ResearchAndDevelopmentExpense","taxonomy":"us-gaap","end":"2020-12-31","val":84519000,"unit":"USD","accn":"0001562762-23-000048","form":"10-K","filed":"2023-02-21","url":"https://www.sec.gov/Archives/edgar/data/1237831/000156276223000048/"}],"derivation":"fact","hops":1,"id":"08253ca99a87a927"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001237831","name":"GLOBUS MEDICAL, INC."},"question":"Using GLOBUS MEDICAL, INC.'s annual XBRL data, by what percentage did total liabilities change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":373.61,"unit":"percent"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":229753000,"unit":"USD","accn":"0001562762-24-000032","form":"10-K","filed":"2024-02-21","url":"https://www.sec.gov/Archives/edgar/data/1237831/000156276224000032/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":1088124000,"unit":"USD","accn":"0001562762-25-000026","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/1237831/000156276225000026/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"0ba27cb0d3950197"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001237831","name":"GLOBUS MEDICAL, INC."},"question":"From GLOBUS MEDICAL, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1494,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-31","val":784438000,"unit":"USD","accn":"0001628280-26-011209","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/1237831/000162828026011209/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":5251750000,"unit":"USD","accn":"0001628280-26-011209","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/1237831/000162828026011209/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"a0a3fbc3785b6151"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001237831","name":"GLOBUS MEDICAL, INC."},"question":"Using GLOBUS MEDICAL, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1846373000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":2076126000,"unit":"USD","accn":"0001562762-24-000032","form":"10-K","filed":"2024-02-21","url":"https://www.sec.gov/Archives/edgar/data/1237831/000156276224000032/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":229753000,"unit":"USD","accn":"0001562762-24-000032","form":"10-K","filed":"2024-02-21","url":"https://www.sec.gov/Archives/edgar/data/1237831/000156276224000032/"}],"derivation":"Assets - Liabilities","hops":2,"id":"a6f7ef56b07c5105"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001237831","name":"GLOBUS MEDICAL, INC."},"question":"According to GLOBUS MEDICAL, INC.'s XBRL-tagged SEC filings, what was total liabilities as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2011-12-31","val":46914000,"unit":"USD","accn":"0001237831-13-000034","form":"10-K/A","filed":"2013-06-13","url":"https://www.sec.gov/Archives/edgar/data/1237831/000123783113000034/"}],"derivation":"no annual fact for Liabilities ending 2007-12-31; earliest is 2011-12-31","hops":1,"id":"0d03a094c6fba3e4"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001253176","name":"Vapotherm, Inc."},"question":"According to Vapotherm, Inc.'s XBRL data in its 10-K filed 2024-02-22 (accession 0000950170-24-018788), what was gross property, plant and equipment as of 2022-12-31, in USD?","answer":{"kind":"number","value":46045000,"unit":"USD"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2022-12-31","val":46045000,"unit":"USD","accn":"0000950170-24-018788","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/1253176/000095017024018788/"}],"derivation":"fact","hops":1,"id":"d1e12399357f7c5a"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001253176","name":"Vapotherm, Inc."},"question":"Using Vapotherm, Inc.'s annual XBRL data, by what percentage did current assets change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-45.42,"unit":"percent"},"facts":[{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2021-12-31","val":109747000,"unit":"USD","accn":"0000950170-23-004131","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/1253176/000095017023004131/"},{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2022-12-31","val":59901000,"unit":"USD","accn":"0000950170-24-018788","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/1253176/000095017024018788/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d9744543ce42caef"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001253176","name":"Vapotherm, Inc."},"question":"From Vapotherm, Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":1.7129,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":132951000,"unit":"USD","accn":"0000950170-24-018788","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/1253176/000095017024018788/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":77617000,"unit":"USD","accn":"0000950170-24-018788","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/1253176/000095017024018788/"}],"derivation":"Liabilities / Assets","hops":2,"id":"dcd86321e50fc6ce"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001253176","name":"Vapotherm, Inc."},"question":"Using Vapotherm, Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-55334000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":77617000,"unit":"USD","accn":"0000950170-24-018788","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/1253176/000095017024018788/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":132951000,"unit":"USD","accn":"0000950170-24-018788","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/1253176/000095017024018788/"}],"derivation":"Assets - Liabilities","hops":2,"id":"0c8b290a88e4032c"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001253176","name":"Vapotherm, Inc."},"question":"According to Vapotherm, Inc.'s XBRL-tagged SEC filings, what was net income (loss) for the fiscal year ended 2015-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2018-12-31"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2018-12-31","val":-42468000,"unit":"USD","accn":"0001564590-20-008683","form":"10-K","filed":"2020-03-04","url":"https://www.sec.gov/Archives/edgar/data/1253176/000156459020008683/"}],"derivation":"no annual fact for NetIncomeLoss ending 2015-12-31; earliest is 2018-12-31","hops":1,"id":"4b7242dba770356e"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001253689","name":"CRESCENT BIOPHARMA, INC."},"question":"According to CRESCENT BIOPHARMA, INC.'s XBRL data in its 10-K filed 2022-03-03 (accession 0001558370-22-002737), what was retained earnings (accumulated deficit) as of 2020-12-31, in USD?","answer":{"kind":"number","value":-309469553,"unit":"USD"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2020-12-31","val":-309469553,"unit":"USD","accn":"0001558370-22-002737","form":"10-K","filed":"2022-03-03","url":"https://www.sec.gov/Archives/edgar/data/1253689/000155837022002737/"}],"derivation":"fact","hops":1,"id":"86ff87b462e81fd8"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001253689","name":"CRESCENT BIOPHARMA, INC."},"question":"Using CRESCENT BIOPHARMA, INC.'s annual XBRL data, by what percentage did gross property, plant and equipment change from its balance as of 2018-12-31 to its balance as of 2019-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":5.65,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2018-12-31","val":2540868,"unit":"USD","accn":"0001558370-20-001723","form":"10-K","filed":"2020-02-28","url":"https://www.sec.gov/Archives/edgar/data/1253689/000155837020001723/"},{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2019-12-31","val":2684465,"unit":"USD","accn":"0001558370-21-002222","form":"10-K","filed":"2021-03-02","url":"https://www.sec.gov/Archives/edgar/data/1253689/000155837021002222/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"b9436570a9ce4a9c"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001253689","name":"CRESCENT BIOPHARMA, INC."},"question":"From CRESCENT BIOPHARMA, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2013-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-2.6563,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2013-12-31","val":-10605586,"unit":"USD","accn":"0001558370-16-003688","form":"10-K","filed":"2016-02-29","url":"https://www.sec.gov/Archives/edgar/data/1253689/000155837016003688/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2013-12-31","val":3992649,"unit":"USD","accn":"0001558370-16-003688","form":"10-K","filed":"2016-02-29","url":"https://www.sec.gov/Archives/edgar/data/1253689/000155837016003688/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"a59f5c86fbcee55f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001253689","name":"CRESCENT BIOPHARMA, INC."},"question":"Using CRESCENT BIOPHARMA, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-11479000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":35617000,"unit":"USD","accn":"0001628280-26-011983","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1253689/000162828026011983/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":47096000,"unit":"USD","accn":"0001628280-26-011983","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1253689/000162828026011983/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e5963a5dbd1e8f70"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001253689","name":"CRESCENT BIOPHARMA, INC."},"question":"According to CRESCENT BIOPHARMA, INC.'s XBRL-tagged SEC filings, what was operating lease payments for the fiscal year ended 2016-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-12-31"},"facts":[{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2019-12-31","val":941089000,"unit":"USD","accn":"0001558370-22-002737","form":"10-K","filed":"2022-03-03","url":"https://www.sec.gov/Archives/edgar/data/1253689/000155837022002737/"}],"derivation":"no annual fact for OperatingLeasePayments ending 2016-12-31; earliest is 2019-12-31","hops":1,"id":"1d961ae8d2997a12"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001253986","name":"Arbor Realty Trust, Inc."},"question":"According to Arbor Realty Trust, Inc.'s XBRL data in its 10-K filed 2016-02-26 (accession 0001047469-16-010477), what was net income (loss) for the fiscal year ended 2014-12-31, in USD?","answer":{"kind":"number","value":93048490,"unit":"USD"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2014-12-31","val":93048490,"unit":"USD","accn":"0001047469-16-010477","form":"10-K","filed":"2016-02-26","url":"https://www.sec.gov/Archives/edgar/data/1253986/000104746916010477/"}],"derivation":"fact","hops":1,"id":"739278a5b74cb9f1"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001253986","name":"Arbor Realty Trust, Inc."},"question":"Using Arbor Realty Trust, Inc.'s annual XBRL data, by what percentage did net cash provided by (used in) investing activities change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":181.09,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2022-12-31","val":-2317122000,"unit":"USD","accn":"0001628280-25-007183","form":"10-K","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/1253986/000162828025007183/"},{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2023-12-31","val":1878978000,"unit":"USD","accn":"0001253986-26-000019","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1253986/000125398626000019/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3a167bd2d59bbceb"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001253986","name":"Arbor Realty Trust, Inc."},"question":"From Arbor Realty Trust, Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.8308,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":12523861000,"unit":"USD","accn":"0001104659-23-023097","form":"10-K","filed":"2023-02-17","url":"https://www.sec.gov/Archives/edgar/data/1253986/000110465923023097/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":15073845000,"unit":"USD","accn":"0001104659-23-023097","form":"10-K","filed":"2023-02-17","url":"https://www.sec.gov/Archives/edgar/data/1253986/000110465923023097/"}],"derivation":"Liabilities / Assets","hops":2,"id":"36f459ccfb0021c2"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001253986","name":"Arbor Realty Trust, Inc."},"question":"Using Arbor Realty Trust, Inc.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":3067153000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":14494903000,"unit":"USD","accn":"0001253986-26-000019","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1253986/000125398626000019/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":11427750000,"unit":"USD","accn":"0001253986-26-000019","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1253986/000125398626000019/"}],"derivation":"Assets - Liabilities","hops":2,"id":"ad85a3f8eee2d796"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001253986","name":"Arbor Realty Trust, Inc."},"question":"According to Arbor Realty Trust, Inc.'s XBRL-tagged SEC filings, what was basic earnings per share for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2009-12-31","val":-9.11,"unit":"USD/shares","accn":"0001047469-12-002036","form":"10-K","filed":"2012-03-02","url":"https://www.sec.gov/Archives/edgar/data/1253986/000104746912002036/"}],"derivation":"no annual fact for EarningsPerShareBasic ending 2007-12-31; earliest is 2009-12-31","hops":1,"id":"8c06ce12a19f5109"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001260221","name":"TransDigm Group Incorporated"},"question":"According to TransDigm Group Incorporated's XBRL data in its 10-K filed 2025-11-12 (accession 0001260221-25-000081), what was current income tax expense or benefit for the fiscal year ended 2023-09-30, in USD?","answer":{"kind":"number","value":414000000,"unit":"USD"},"facts":[{"concept":"CurrentIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2023-09-30","val":414000000,"unit":"USD","accn":"0001260221-25-000081","form":"10-K","filed":"2025-11-12","url":"https://www.sec.gov/Archives/edgar/data/1260221/000126022125000081/"}],"derivation":"fact","hops":1,"id":"300047da4ab40edb"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001260221","name":"TransDigm Group Incorporated"},"question":"Using TransDigm Group Incorporated's annual XBRL data, by what percentage did income tax expense (benefit) change from the fiscal year ended 2020-09-30 to the fiscal year ended 2021-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-60.92,"unit":"percent"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2020-09-30","val":87000000,"unit":"USD","accn":"0001260221-22-000065","form":"10-K","filed":"2022-11-10","url":"https://www.sec.gov/Archives/edgar/data/1260221/000126022122000065/"},{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2021-09-30","val":34000000,"unit":"USD","accn":"0001260221-23-000081","form":"10-K","filed":"2023-11-09","url":"https://www.sec.gov/Archives/edgar/data/1260221/000126022123000081/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"0c2a40018fded700"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001260221","name":"TransDigm Group Incorporated"},"question":"From TransDigm Group Incorporated's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1739,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-09-30","val":3472000000,"unit":"USD","accn":"0001260221-24-000083","form":"10-K","filed":"2024-11-07","url":"https://www.sec.gov/Archives/edgar/data/1260221/000126022124000083/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-09-30","val":19970000000,"unit":"USD","accn":"0001260221-25-000081","form":"10-K","filed":"2025-11-12","url":"https://www.sec.gov/Archives/edgar/data/1260221/000126022125000081/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"5db90c0fc8528eac"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001260221","name":"TransDigm Group Incorporated"},"question":"Using TransDigm Group Incorporated's XBRL balance sheet data as of 2025-09-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-9679000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-09-30","val":22909000000,"unit":"USD","accn":"0001260221-25-000081","form":"10-K","filed":"2025-11-12","url":"https://www.sec.gov/Archives/edgar/data/1260221/000126022125000081/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-09-30","val":32588000000,"unit":"USD","accn":"0001260221-25-000081","form":"10-K","filed":"2025-11-12","url":"https://www.sec.gov/Archives/edgar/data/1260221/000126022125000081/"}],"derivation":"Assets - Liabilities","hops":2,"id":"0c92a5b95ed75b52"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001260221","name":"TransDigm Group Incorporated"},"question":"According to TransDigm Group Incorporated's XBRL-tagged SEC filings, what was depreciation, depletion and amortization for the fiscal year ended 2007-09-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-09-30"},"facts":[{"concept":"DepreciationDepletionAndAmortization","taxonomy":"us-gaap","end":"2011-09-30","val":60460000,"unit":"USD","accn":"0001193125-13-443394","form":"10-K","filed":"2013-11-15","url":"https://www.sec.gov/Archives/edgar/data/1260221/000119312513443394/"}],"derivation":"no annual fact for DepreciationDepletionAndAmortization ending 2007-09-30; earliest is 2011-09-30","hops":1,"id":"56a906e7c6311b91"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001260990","name":"Oncternal Therapeutics, Inc."},"question":"According to Oncternal Therapeutics, Inc.'s XBRL data in its 10-K/A filed 2021-03-12 (accession 0001564590-21-012865), what was total stockholders' equity as of 2018-12-31, in USD?","answer":{"kind":"number","value":-29631000,"unit":"USD"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2018-12-31","val":-29631000,"unit":"USD","accn":"0001564590-21-012865","form":"10-K/A","filed":"2021-03-12","url":"https://www.sec.gov/Archives/edgar/data/1260990/000156459021012865/"}],"derivation":"fact","hops":1,"id":"748e9789f5ffe4a9"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001260990","name":"Oncternal Therapeutics, Inc."},"question":"Using Oncternal Therapeutics, Inc.'s annual XBRL data, by what percentage did proceeds from issuing common stock change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-100,"unit":"percent"},"facts":[{"concept":"ProceedsFromIssuanceOfCommonStock","taxonomy":"us-gaap","end":"2020-12-31","val":113876000,"unit":"USD","accn":"0001564590-22-009702","form":"10-K","filed":"2022-03-10","url":"https://www.sec.gov/Archives/edgar/data/1260990/000156459022009702/"},{"concept":"ProceedsFromIssuanceOfCommonStock","taxonomy":"us-gaap","end":"2021-12-31","val":0,"unit":"USD","accn":"0000950170-23-007062","form":"10-K","filed":"2023-03-09","url":"https://www.sec.gov/Archives/edgar/data/1260990/000095017023007062/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"2e76be3f1351b079"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001260990","name":"Oncternal Therapeutics, Inc."},"question":"From Oncternal Therapeutics, Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.9699,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-12-31","val":90765000,"unit":"USD","accn":"0000950170-23-007062","form":"10-K","filed":"2023-03-09","url":"https://www.sec.gov/Archives/edgar/data/1260990/000095017023007062/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":93585000,"unit":"USD","accn":"0000950170-23-007062","form":"10-K","filed":"2023-03-09","url":"https://www.sec.gov/Archives/edgar/data/1260990/000095017023007062/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"6001430050c4d125"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001261249","name":"Agile Therapeutics, Inc."},"question":"According to Agile Therapeutics, Inc.'s XBRL data in its 10-K filed 2023-03-23 (accession 0001558370-23-004386), what was accrued current liabilities as of 2021-12-31, in USD?","answer":{"kind":"number","value":3563000,"unit":"USD"},"facts":[{"concept":"AccruedLiabilitiesCurrent","taxonomy":"us-gaap","end":"2021-12-31","val":3563000,"unit":"USD","accn":"0001558370-23-004386","form":"10-K","filed":"2023-03-23","url":"https://www.sec.gov/Archives/edgar/data/1261249/000155837023004386/"}],"derivation":"fact","hops":1,"id":"7ddc4caa8b13967e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001261249","name":"Agile Therapeutics, Inc."},"question":"Using Agile Therapeutics, Inc.'s annual XBRL data, by what percentage did interest expense change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-20.01,"unit":"percent"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2021-12-31","val":3914000,"unit":"USD","accn":"0001558370-24-004262","form":"10-K","filed":"2024-03-28","url":"https://www.sec.gov/Archives/edgar/data/1261249/000155837024004262/"},{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2022-12-31","val":3131000,"unit":"USD","accn":"0001558370-24-004262","form":"10-K","filed":"2024-03-28","url":"https://www.sec.gov/Archives/edgar/data/1261249/000155837024004262/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"710cf53d79c1467f"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001261249","name":"Agile Therapeutics, Inc."},"question":"From Agile Therapeutics, Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2022-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.3968,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2022-06-30","val":13027000,"unit":"USD","accn":"0001558370-23-004386","form":"10-K","filed":"2023-03-23","url":"https://www.sec.gov/Archives/edgar/data/1261249/000155837023004386/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-06-30","val":32831000,"unit":"USD","accn":"0001558370-23-004386","form":"10-K","filed":"2023-03-23","url":"https://www.sec.gov/Archives/edgar/data/1261249/000155837023004386/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"fd09051d528638e1"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001261249","name":"Agile Therapeutics, Inc."},"question":"Using Agile Therapeutics, Inc.'s XBRL balance sheet data as of 2022-03-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-5358000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-03-31","val":29299000,"unit":"USD","accn":"0001558370-23-004386","form":"10-K","filed":"2023-03-23","url":"https://www.sec.gov/Archives/edgar/data/1261249/000155837023004386/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-03-31","val":34657000,"unit":"USD","accn":"0001558370-23-004386","form":"10-K","filed":"2023-03-23","url":"https://www.sec.gov/Archives/edgar/data/1261249/000155837023004386/"}],"derivation":"Assets - Liabilities","hops":2,"id":"ac41d3cd8d60a0d5"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001261249","name":"Agile Therapeutics, Inc."},"question":"According to Agile Therapeutics, Inc.'s XBRL-tagged SEC filings, what was interest paid, net for the fiscal year ended 2013-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2015-12-31"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2015-12-31","val":1474000,"unit":"USD","accn":"0001047469-18-001539","form":"10-K","filed":"2018-03-12","url":"https://www.sec.gov/Archives/edgar/data/1261249/000104746918001539/"}],"derivation":"no annual fact for InterestPaidNet ending 2013-12-31; earliest is 2015-12-31","hops":1,"id":"26c5180e2c4825ae"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001269026","name":"Sintx Technologies, Inc."},"question":"According to Sintx Technologies, Inc.'s XBRL data in its 10-K filed 2025-03-19 (accession 0001493152-25-010870), what was retained earnings (accumulated deficit) as of 2023-12-31, in USD?","answer":{"kind":"number","value":-270714000,"unit":"USD"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2023-12-31","val":-270714000,"unit":"USD","accn":"0001493152-25-010870","form":"10-K","filed":"2025-03-19","url":"https://www.sec.gov/Archives/edgar/data/1269026/000149315225010870/"}],"derivation":"fact","hops":1,"id":"c2575ddbabf6f419"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001269026","name":"Sintx Technologies, Inc."},"question":"Using Sintx Technologies, Inc.'s annual XBRL data, by what percentage did net finite-lived intangible assets change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-19.23,"unit":"percent"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2022-12-31","val":26000,"unit":"USD","accn":"0001493152-24-011546","form":"10-K","filed":"2024-03-27","url":"https://www.sec.gov/Archives/edgar/data/1269026/000149315224011546/"},{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2023-12-31","val":21000,"unit":"USD","accn":"0001493152-25-010870","form":"10-K","filed":"2025-03-19","url":"https://www.sec.gov/Archives/edgar/data/1269026/000149315225010870/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"6d83f202ee62b1d0"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001269026","name":"Sintx Technologies, Inc."},"question":"From Sintx Technologies, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-7.7124,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-12039000,"unit":"USD","accn":"0001493152-24-011546","form":"10-K","filed":"2024-03-27","url":"https://www.sec.gov/Archives/edgar/data/1269026/000149315224011546/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2022-12-31","val":1561000,"unit":"USD","accn":"0001493152-24-011546","form":"10-K","filed":"2024-03-27","url":"https://www.sec.gov/Archives/edgar/data/1269026/000149315224011546/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"a0cc25bb126feaae"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001269026","name":"Sintx Technologies, Inc."},"question":"Using Sintx Technologies, Inc.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":3894000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":9413000,"unit":"USD","accn":"0001493152-26-011924","form":"10-K","filed":"2026-03-20","url":"https://www.sec.gov/Archives/edgar/data/1269026/000149315226011924/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":5519000,"unit":"USD","accn":"0001493152-26-011924","form":"10-K","filed":"2026-03-20","url":"https://www.sec.gov/Archives/edgar/data/1269026/000149315226011924/"}],"derivation":"Assets - Liabilities","hops":2,"id":"500e94dbd6cc739a"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001269026","name":"Sintx Technologies, Inc."},"question":"According to Sintx Technologies, Inc.'s XBRL-tagged SEC filings, what was change in accounts receivable for the fiscal year ended 2011-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2013-12-31"},"facts":[{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2013-12-31","val":-1194000,"unit":"USD","accn":"0001564590-15-001941","form":"10-K","filed":"2015-03-24","url":"https://www.sec.gov/Archives/edgar/data/1269026/000156459015001941/"}],"derivation":"no annual fact for IncreaseDecreaseInAccountsReceivable ending 2011-12-31; earliest is 2013-12-31","hops":1,"id":"3eda8acfac9e95de"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001277902","name":"MVB Financial Corp"},"question":"According to MVB Financial Corp's XBRL data in its 10-K filed 2023-03-16 (accession 0001277902-23-000042), what was total stockholders' equity as of 2021-12-31, in USD?","answer":{"kind":"number","value":274328000,"unit":"USD"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2021-12-31","val":274328000,"unit":"USD","accn":"0001277902-23-000042","form":"10-K","filed":"2023-03-16","url":"https://www.sec.gov/Archives/edgar/data/1277902/000127790223000042/"}],"derivation":"fact","hops":1,"id":"f7db510763d5a43e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001277902","name":"MVB Financial Corp"},"question":"Using MVB Financial Corp's annual XBRL data, by what percentage did net cash provided by (used in) investing activities change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-94.47,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2020-12-31","val":-294111000,"unit":"USD","accn":"0001277902-23-000042","form":"10-K","filed":"2023-03-16","url":"https://www.sec.gov/Archives/edgar/data/1277902/000127790223000042/"},{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2021-12-31","val":-571954000,"unit":"USD","accn":"0001277902-24-000014","form":"10-K","filed":"2024-03-13","url":"https://www.sec.gov/Archives/edgar/data/1277902/000127790224000014/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1b1413f2af2ecf49"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001277902","name":"MVB Financial Corp"},"question":"From MVB Financial Corp's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2020-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.016,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2020-12-31","val":37411000,"unit":"USD","accn":"0001277902-23-000042","form":"10-K","filed":"2023-03-16","url":"https://www.sec.gov/Archives/edgar/data/1277902/000127790223000042/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2020-12-31","val":2331476000,"unit":"USD","accn":"0001277902-22-000014","form":"10-K","filed":"2022-03-10","url":"https://www.sec.gov/Archives/edgar/data/1277902/000127790222000014/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"1f209f676891feb0"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001277902","name":"MVB Financial Corp"},"question":"Using MVB Financial Corp's XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":289342000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":3313882000,"unit":"USD","accn":"0001277902-25-000043","form":"10-K","filed":"2025-03-13","url":"https://www.sec.gov/Archives/edgar/data/1277902/000127790225000043/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":3024540000,"unit":"USD","accn":"0001277902-25-000043","form":"10-K","filed":"2025-03-13","url":"https://www.sec.gov/Archives/edgar/data/1277902/000127790225000043/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7400cd6513b33213"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001277902","name":"MVB Financial Corp"},"question":"According to MVB Financial Corp's XBRL-tagged SEC filings, what was net income (loss) for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2010-12-31","val":2237000,"unit":"USD","accn":"0000914317-12-000316","form":"10-K","filed":"2012-03-14","url":"https://www.sec.gov/Archives/edgar/data/1277902/000091431712000316/"}],"derivation":"no annual fact for NetIncomeLoss ending 2007-12-31; earliest is 2010-12-31","hops":1,"id":"cd796e1bdea5e552"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001285550","name":"ClearPoint Neuro, Inc."},"question":"According to ClearPoint Neuro, Inc.'s XBRL data in its 10-K filed 2023-03-01 (accession 0001285550-23-000020), what was net cash provided by (used in) operating activities for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":-12697000,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2021-12-31","val":-12697000,"unit":"USD","accn":"0001285550-23-000020","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/1285550/000128555023000020/"}],"derivation":"fact","hops":1,"id":"0d8aa0799d3a7729"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001285550","name":"ClearPoint Neuro, Inc."},"question":"Using ClearPoint Neuro, Inc.'s annual XBRL data, by what percentage did other noncurrent liabilities change from its balance as of 2012-09-30 to its balance as of 2012-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":1.15,"unit":"percent"},"facts":[{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2012-09-30","val":7028098,"unit":"USD","accn":"0001437749-13-011098","form":"10-K/A","filed":"2013-08-19","url":"https://www.sec.gov/Archives/edgar/data/1285550/000143774913011098/"},{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2012-12-31","val":7108872,"unit":"USD","accn":"0001437749-13-011098","form":"10-K/A","filed":"2013-08-19","url":"https://www.sec.gov/Archives/edgar/data/1285550/000143774913011098/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"333f68558249cbab"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001285550","name":"ClearPoint Neuro, Inc."},"question":"From ClearPoint Neuro, Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.3521,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":13800000,"unit":"USD","accn":"0001193125-26-111231","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1285550/000119312526111231/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":39189000,"unit":"USD","accn":"0001193125-26-111231","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1285550/000119312526111231/"}],"derivation":"Liabilities / Assets","hops":2,"id":"0799a79e5deddc95"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001285550","name":"ClearPoint Neuro, Inc."},"question":"Using ClearPoint Neuro, Inc.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":28020000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":97747000,"unit":"USD","accn":"0001193125-26-111231","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1285550/000119312526111231/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":69727000,"unit":"USD","accn":"0001193125-26-111231","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1285550/000119312526111231/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f8c5a6d3e06aa0e9"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001285550","name":"ClearPoint Neuro, Inc."},"question":"According to ClearPoint Neuro, Inc.'s XBRL-tagged SEC filings, what was operating income or loss for the fiscal year ended 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2010-12-31","val":-9515290,"unit":"USD","accn":"0001437749-13-011098","form":"10-K/A","filed":"2013-08-19","url":"https://www.sec.gov/Archives/edgar/data/1285550/000143774913011098/"}],"derivation":"no annual fact for OperatingIncomeLoss ending 2008-12-31; earliest is 2010-12-31","hops":1,"id":"8237ab1833ac4955"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001285785","name":"MOSAIC CO"},"question":"According to MOSAIC CO's XBRL data in its 10-K filed 2026-02-27 (accession 0001285785-26-000017), what was current liabilities as of 2025-12-31, in USD?","answer":{"kind":"number","value":3982800000,"unit":"USD"},"facts":[{"concept":"LiabilitiesCurrent","taxonomy":"us-gaap","end":"2025-12-31","val":3982800000,"unit":"USD","accn":"0001285785-26-000017","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1285785/000128578526000017/"}],"derivation":"fact","hops":1,"id":"7afdb8c5fa3fc11a"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001285785","name":"MOSAIC CO"},"question":"Using MOSAIC CO's annual XBRL data, by what percentage did deferred income tax expense or benefit change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-178.16,"unit":"percent"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-12-31","val":339800000,"unit":"USD","accn":"0001618034-25-000003","form":"10-K","filed":"2025-03-03","url":"https://www.sec.gov/Archives/edgar/data/1285785/000161803425000003/"},{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2023-12-31","val":-265600000,"unit":"USD","accn":"0001285785-26-000017","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1285785/000128578526000017/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d969d46e79662ee2"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001285785","name":"MOSAIC CO"},"question":"From MOSAIC CO's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0151,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-31","val":348800000,"unit":"USD","accn":"0001285785-26-000017","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1285785/000128578526000017/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":23032800000,"unit":"USD","accn":"0001285785-26-000017","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1285785/000128578526000017/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"c29a9c17dfb7625c"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001285819","name":"OMEROS CORP"},"question":"According to OMEROS CORP's XBRL data in its 10-K filed 2024-04-01 (accession 0001437749-24-010416), what was depreciation, depletion and amortization for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":1386000,"unit":"USD"},"facts":[{"concept":"DepreciationDepletionAndAmortization","taxonomy":"us-gaap","end":"2021-12-31","val":1386000,"unit":"USD","accn":"0001437749-24-010416","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1285819/000143774924010416/"}],"derivation":"fact","hops":1,"id":"7f79f856e1f2d355"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001285819","name":"OMEROS CORP"},"question":"Using OMEROS CORP's annual XBRL data, by what percentage did interest expense change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-26.47,"unit":"percent"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2020-12-31","val":26751000,"unit":"USD","accn":"0001558370-23-003575","form":"10-K","filed":"2023-03-13","url":"https://www.sec.gov/Archives/edgar/data/1285819/000155837023003575/"},{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2021-12-31","val":19669000,"unit":"USD","accn":"0001437749-24-010416","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1285819/000143774924010416/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"7d749a6d7027c211"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001285819","name":"OMEROS CORP"},"question":"From OMEROS CORP's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2018-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-4.2439,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2018-12-31","val":-126757000,"unit":"USD","accn":"0001558370-21-002177","form":"10-K","filed":"2021-03-01","url":"https://www.sec.gov/Archives/edgar/data/1285819/000155837021002177/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2018-12-31","val":29868000,"unit":"USD","accn":"0001628280-19-002324","form":"10-K","filed":"2019-03-01","url":"https://www.sec.gov/Archives/edgar/data/1285819/000162828019002324/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"7522fa33884b90f8"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001293818","name":"CAPFORCE INC."},"question":"According to CAPFORCE INC.'s XBRL data in its 10-K filed 2021-03-29 (accession 0001079973-21-000195), what was operating lease right-of-use asset as of 2019-12-31, in USD?","answer":{"kind":"number","value":1043537,"unit":"USD"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2019-12-31","val":1043537,"unit":"USD","accn":"0001079973-21-000195","form":"10-K","filed":"2021-03-29","url":"https://www.sec.gov/Archives/edgar/data/1293818/000107997321000195/"}],"derivation":"fact","hops":1,"id":"a51318d888aee937"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001293818","name":"CAPFORCE INC."},"question":"Using CAPFORCE INC.'s annual XBRL data, by what percentage did net current accounts receivable change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-71.68,"unit":"percent"},"facts":[{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2023-12-31","val":103316,"unit":"USD","accn":"0001829126-25-006628","form":"10-K","filed":"2025-08-21","url":"https://www.sec.gov/Archives/edgar/data/1293818/000182912625006628/"},{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2024-12-31","val":29258,"unit":"USD","accn":"0001829126-26-005672","form":"10-K","filed":"2026-05-26","url":"https://www.sec.gov/Archives/edgar/data/1293818/000182912626005672/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3338bc181872f31c"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001293818","name":"CAPFORCE INC."},"question":"From CAPFORCE INC.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2017-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-4.802,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2017-12-31","val":-15419308,"unit":"USD","accn":"0001564590-19-004950","form":"10-K","filed":"2019-02-27","url":"https://www.sec.gov/Archives/edgar/data/1293818/000156459019004950/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2017-12-31","val":3211007,"unit":"USD","accn":"0001564590-19-004950","form":"10-K","filed":"2019-02-27","url":"https://www.sec.gov/Archives/edgar/data/1293818/000156459019004950/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"56248eca0a5f0c0d"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001293818","name":"CAPFORCE INC."},"question":"Using CAPFORCE INC.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":31856658,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":38055173,"unit":"USD","accn":"0001829126-26-005672","form":"10-K","filed":"2026-05-26","url":"https://www.sec.gov/Archives/edgar/data/1293818/000182912626005672/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":6198515,"unit":"USD","accn":"0001829126-26-005672","form":"10-K","filed":"2026-05-26","url":"https://www.sec.gov/Archives/edgar/data/1293818/000182912626005672/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e83bd6aeb2cb5b97"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001293818","name":"CAPFORCE INC."},"question":"According to CAPFORCE INC.'s XBRL-tagged SEC filings, what was additional paid-in capital as of 2011-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2014-12-31"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2014-12-31","val":88701737,"unit":"USD","accn":"0001144204-16-091560","form":"10-K","filed":"2016-03-30","url":"https://www.sec.gov/Archives/edgar/data/1293818/000114420416091560/"}],"derivation":"no annual fact for AdditionalPaidInCapital ending 2011-12-31; earliest is 2014-12-31","hops":1,"id":"485624329de25050"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001293971","name":"bluebird bio, Inc."},"question":"According to bluebird bio, Inc.'s XBRL data in its 10-K filed 2023-03-29 (accession 0001293971-23-000007), what was operating lease payments for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":17780000,"unit":"USD"},"facts":[{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2020-12-31","val":17780000,"unit":"USD","accn":"0001293971-23-000007","form":"10-K","filed":"2023-03-29","url":"https://www.sec.gov/Archives/edgar/data/1293971/000129397123000007/"}],"derivation":"fact","hops":1,"id":"0869712e60bcd909"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001293971","name":"bluebird bio, Inc."},"question":"Using bluebird bio, Inc.'s annual XBRL data, by what percentage did accumulated other comprehensive income or loss change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":47.12,"unit":"percent"},"facts":[{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2020-12-31","val":-5505000,"unit":"USD","accn":"0001293971-22-000016","form":"10-K","filed":"2022-03-04","url":"https://www.sec.gov/Archives/edgar/data/1293971/000129397122000016/"},{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2021-12-31","val":-2911000,"unit":"USD","accn":"0001293971-23-000007","form":"10-K","filed":"2023-03-29","url":"https://www.sec.gov/Archives/edgar/data/1293971/000129397123000007/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3dfe127a628050cb"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001293971","name":"bluebird bio, Inc."},"question":"From bluebird bio, Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":1.0685,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":491766000,"unit":"USD","accn":"0001293971-25-000009","form":"10-K","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/1293971/000129397125000009/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":460232000,"unit":"USD","accn":"0001293971-25-000009","form":"10-K","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/1293971/000129397125000009/"}],"derivation":"Liabilities / Assets","hops":2,"id":"c6e45af454384a8c"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001293971","name":"bluebird bio, Inc."},"question":"Using bluebird bio, Inc.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":134333000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":569814000,"unit":"USD","accn":"0001293971-24-000037","form":"10-K","filed":"2024-09-13","url":"https://www.sec.gov/Archives/edgar/data/1293971/000129397124000037/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":435481000,"unit":"USD","accn":"0001293971-24-000037","form":"10-K","filed":"2024-09-13","url":"https://www.sec.gov/Archives/edgar/data/1293971/000129397124000037/"}],"derivation":"Assets - Liabilities","hops":2,"id":"8b4628985012e3db"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001293971","name":"bluebird bio, Inc."},"question":"According to bluebird bio, Inc.'s XBRL-tagged SEC filings, what was operating income or loss for the fiscal year ended 2009-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2011-12-31","val":-15142000,"unit":"USD","accn":"0001193125-14-084683","form":"10-K","filed":"2014-03-05","url":"https://www.sec.gov/Archives/edgar/data/1293971/000119312514084683/"}],"derivation":"no annual fact for OperatingIncomeLoss ending 2009-12-31; earliest is 2011-12-31","hops":1,"id":"aef3d0d2b28a242a"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001294133","name":"INOGEN, INC."},"question":"According to INOGEN, INC.'s XBRL data in its 10-K filed 2026-02-27 (accession 0001193125-26-082630), what was total liabilities as of 2024-12-31, in USD?","answer":{"kind":"number","value":122325000,"unit":"USD"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":122325000,"unit":"USD","accn":"0001193125-26-082630","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1294133/000119312526082630/"}],"derivation":"fact","hops":1,"id":"4a7e3ff019984853"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001294133","name":"INOGEN, INC."},"question":"Using INOGEN, INC.'s annual XBRL data, by what percentage did gross profit change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-13,"unit":"percent"},"facts":[{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2021-12-31","val":176483000,"unit":"USD","accn":"0000950170-24-023820","form":"10-K","filed":"2024-03-01","url":"https://www.sec.gov/Archives/edgar/data/1294133/000095017024023820/"},{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2022-12-31","val":153533000,"unit":"USD","accn":"0000950170-25-029993","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/1294133/000095017025029993/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1b8204933f66084b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001294133","name":"INOGEN, INC."},"question":"From INOGEN, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.4811,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-12-31","val":235524000,"unit":"USD","accn":"0000950170-23-004370","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/1294133/000095017023004370/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":489513000,"unit":"USD","accn":"0000950170-23-004370","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/1294133/000095017023004370/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"881003d4e6daede8"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001294133","name":"INOGEN, INC."},"question":"Using INOGEN, INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":204812000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":326194000,"unit":"USD","accn":"0000950170-25-029993","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/1294133/000095017025029993/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":121382000,"unit":"USD","accn":"0000950170-25-029993","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/1294133/000095017025029993/"}],"derivation":"Assets - Liabilities","hops":2,"id":"4cb423ace4adb1e5"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001294133","name":"INOGEN, INC."},"question":"According to INOGEN, INC.'s XBRL-tagged SEC filings, what was other noncurrent assets as of 2009-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2013-12-31"},"facts":[{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2013-12-31","val":1765000,"unit":"USD","accn":"0001564590-15-002861","form":"10-K","filed":"2015-04-27","url":"https://www.sec.gov/Archives/edgar/data/1294133/000156459015002861/"}],"derivation":"no annual fact for OtherAssetsNoncurrent ending 2009-12-31; earliest is 2013-12-31","hops":1,"id":"0f4b469b53f79297"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001302028","name":"MANITEX INTERNATIONAL, INC."},"question":"According to MANITEX INTERNATIONAL, INC.'s XBRL data in its 10-K filed 2024-02-29 (accession 0000950170-24-022676), what was accumulated depreciation on property, plant and equipment as of 2022-12-31, in USD?","answer":{"kind":"number","value":22441000,"unit":"USD"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2022-12-31","val":22441000,"unit":"USD","accn":"0000950170-24-022676","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/1302028/000095017024022676/"}],"derivation":"fact","hops":1,"id":"3b5234caf7fa6778"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001302028","name":"MANITEX INTERNATIONAL, INC."},"question":"Using MANITEX INTERNATIONAL, INC.'s annual XBRL data, by what percentage did operating expenses change from the fiscal year ended 2022-12-31 to the fiscal year ended 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":1.9,"unit":"percent"},"facts":[{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2022-12-31","val":45642000,"unit":"USD","accn":"0000950170-24-022676","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/1302028/000095017024022676/"},{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2023-12-31","val":46510000,"unit":"USD","accn":"0000950170-24-022676","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/1302028/000095017024022676/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"33f166647b7515ff"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001302028","name":"MANITEX INTERNATIONAL, INC."},"question":"From MANITEX INTERNATIONAL, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.6506,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":116960000,"unit":"USD","accn":"0000950170-23-006604","form":"10-K","filed":"2023-03-08","url":"https://www.sec.gov/Archives/edgar/data/1302028/000095017023006604/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":179775000,"unit":"USD","accn":"0000950170-23-006604","form":"10-K","filed":"2023-03-08","url":"https://www.sec.gov/Archives/edgar/data/1302028/000095017023006604/"}],"derivation":"Liabilities / Assets","hops":2,"id":"e8c1eacf162a834f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001302028","name":"MANITEX INTERNATIONAL, INC."},"question":"Using MANITEX INTERNATIONAL, INC.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":62815000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":179775000,"unit":"USD","accn":"0000950170-23-006604","form":"10-K","filed":"2023-03-08","url":"https://www.sec.gov/Archives/edgar/data/1302028/000095017023006604/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":116960000,"unit":"USD","accn":"0000950170-23-006604","form":"10-K","filed":"2023-03-08","url":"https://www.sec.gov/Archives/edgar/data/1302028/000095017023006604/"}],"derivation":"Assets - Liabilities","hops":2,"id":"441df2c7ed87cf5a"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001302028","name":"MANITEX INTERNATIONAL, INC."},"question":"According to MANITEX INTERNATIONAL, INC.'s XBRL-tagged SEC filings, what was basic weighted-average shares for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2009-12-31","val":10957646,"unit":"shares","accn":"0001193125-12-129616","form":"10-K","filed":"2012-03-23","url":"https://www.sec.gov/Archives/edgar/data/1302028/000119312512129616/"}],"derivation":"no annual fact for WeightedAverageNumberOfSharesOutstandingBasic ending 2005-12-31; earliest is 2009-12-31","hops":1,"id":"5d81f9f5e284067d"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001302215","name":"HOULIHAN LOKEY, INC."},"question":"According to HOULIHAN LOKEY, INC.'s XBRL data in its 10-K filed 2026-05-22 (accession 0001302215-26-000053), what was amortization of intangible assets for the fiscal year ended 2024-03-31, in USD?","answer":{"kind":"number","value":10754000,"unit":"USD"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2024-03-31","val":10754000,"unit":"USD","accn":"0001302215-26-000053","form":"10-K","filed":"2026-05-22","url":"https://www.sec.gov/Archives/edgar/data/1302215/000130221526000053/"}],"derivation":"fact","hops":1,"id":"07ae9e8c427af26a"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001302215","name":"HOULIHAN LOKEY, INC."},"question":"Using HOULIHAN LOKEY, INC.'s annual XBRL data, by what percentage did amortization of intangible assets change from the fiscal year ended 2024-03-31 to the fiscal year ended 2025-03-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":79.73,"unit":"percent"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2024-03-31","val":10754000,"unit":"USD","accn":"0001302215-26-000053","form":"10-K","filed":"2026-05-22","url":"https://www.sec.gov/Archives/edgar/data/1302215/000130221526000053/"},{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2025-03-31","val":19328000,"unit":"USD","accn":"0001302215-26-000053","form":"10-K","filed":"2026-05-22","url":"https://www.sec.gov/Archives/edgar/data/1302215/000130221526000053/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"64f6a56e4ea3a216"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001302215","name":"HOULIHAN LOKEY, INC."},"question":"From HOULIHAN LOKEY, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2026-03-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.276,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2026-03-31","val":1189454000,"unit":"USD","accn":"0001302215-26-000053","form":"10-K","filed":"2026-05-22","url":"https://www.sec.gov/Archives/edgar/data/1302215/000130221526000053/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2026-03-31","val":4308955000,"unit":"USD","accn":"0001302215-26-000053","form":"10-K","filed":"2026-05-22","url":"https://www.sec.gov/Archives/edgar/data/1302215/000130221526000053/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"60291d1f12197df3"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001302215","name":"HOULIHAN LOKEY, INC."},"question":"Using HOULIHAN LOKEY, INC.'s XBRL balance sheet data as of 2024-03-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1836750000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-03-31","val":3170759000,"unit":"USD","accn":"0001302215-25-000024","form":"10-K","filed":"2025-05-15","url":"https://www.sec.gov/Archives/edgar/data/1302215/000130221525000024/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-03-31","val":1334009000,"unit":"USD","accn":"0001302215-25-000024","form":"10-K","filed":"2025-05-15","url":"https://www.sec.gov/Archives/edgar/data/1302215/000130221525000024/"}],"derivation":"Assets - Liabilities","hops":2,"id":"2fa36bff7e9abe5f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001302215","name":"HOULIHAN LOKEY, INC."},"question":"According to HOULIHAN LOKEY, INC.'s XBRL-tagged SEC filings, what was income tax expense (benefit) for the fiscal year ended 2010-03-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2014-03-31"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2014-03-31","val":43898000,"unit":"USD","accn":"0001302215-16-000050","form":"10-K","filed":"2016-06-23","url":"https://www.sec.gov/Archives/edgar/data/1302215/000130221516000050/"}],"derivation":"no annual fact for IncomeTaxExpenseBenefit ending 2010-03-31; earliest is 2014-03-31","hops":1,"id":"60f12e8aca655170"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001310488","name":"BIOFORCE NANOSCIENCES HOLDINGS, INC."},"question":"According to BIOFORCE NANOSCIENCES HOLDINGS, INC.'s XBRL data in its 10-K filed 2024-04-01 (accession 0001091818-24-000034), what was common shares outstanding as of 2022-12-31, in shares?","answer":{"kind":"number","value":29271755,"unit":"shares"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2022-12-31","val":29271755,"unit":"shares","accn":"0001091818-24-000034","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1310488/000109181824000034/"}],"derivation":"fact","hops":1,"id":"071d8e2f7295864c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001310488","name":"BIOFORCE NANOSCIENCES HOLDINGS, INC."},"question":"Using BIOFORCE NANOSCIENCES HOLDINGS, INC.'s annual XBRL data, by what percentage did total assets change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":35.11,"unit":"percent"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":638,"unit":"USD","accn":"0001091818-25-000036","form":"10-K","filed":"2025-04-08","url":"https://www.sec.gov/Archives/edgar/data/1310488/000109181825000036/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":862,"unit":"USD","accn":"0001091818-26-000047","form":"10-K","filed":"2026-04-15","url":"https://www.sec.gov/Archives/edgar/data/1310488/000109181826000047/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"6e1ebc6b75ce43ac"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001310488","name":"BIOFORCE NANOSCIENCES HOLDINGS, INC."},"question":"From BIOFORCE NANOSCIENCES HOLDINGS, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":1,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-31","val":862,"unit":"USD","accn":"0001091818-26-000047","form":"10-K","filed":"2026-04-15","url":"https://www.sec.gov/Archives/edgar/data/1310488/000109181826000047/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":862,"unit":"USD","accn":"0001091818-26-000047","form":"10-K","filed":"2026-04-15","url":"https://www.sec.gov/Archives/edgar/data/1310488/000109181826000047/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"8b3135bd95812469"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001310488","name":"BIOFORCE NANOSCIENCES HOLDINGS, INC."},"question":"Using BIOFORCE NANOSCIENCES HOLDINGS, INC.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-618543,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":786,"unit":"USD","accn":"0001091818-26-000047","form":"10-K","filed":"2026-04-15","url":"https://www.sec.gov/Archives/edgar/data/1310488/000109181826000047/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":619329,"unit":"USD","accn":"0001091818-26-000047","form":"10-K","filed":"2026-04-15","url":"https://www.sec.gov/Archives/edgar/data/1310488/000109181826000047/"}],"derivation":"Assets - Liabilities","hops":2,"id":"c14ded6c642d72ce"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001310488","name":"BIOFORCE NANOSCIENCES HOLDINGS, INC."},"question":"According to BIOFORCE NANOSCIENCES HOLDINGS, INC.'s XBRL-tagged SEC filings, what was retained earnings (accumulated deficit) as of 2014-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2017-12-31"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2017-12-31","val":-647476,"unit":"USD","accn":"0001091818-19-000088","form":"10-K","filed":"2019-03-29","url":"https://www.sec.gov/Archives/edgar/data/1310488/000109181819000088/"}],"derivation":"no annual fact for RetainedEarningsAccumulatedDeficit ending 2014-12-31; earliest is 2017-12-31","hops":1,"id":"ce4cab7e218bb379"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001310527","name":"TELIX QSAM, INC."},"question":"According to TELIX QSAM, INC.'s XBRL data in its 10-K filed 2024-03-20 (accession 0001493152-24-010683), what was total assets as of 2023-12-31, in USD?","answer":{"kind":"number","value":1705247,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":1705247,"unit":"USD","accn":"0001493152-24-010683","form":"10-K","filed":"2024-03-20","url":"https://www.sec.gov/Archives/edgar/data/1310527/000149315224010683/"}],"derivation":"fact","hops":1,"id":"f0909f8d9d307ae2"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001310527","name":"TELIX QSAM, INC."},"question":"Using TELIX QSAM, INC.'s annual XBRL data, by what percentage did amortization of intangible assets change from the fiscal year ended 2015-12-31 to the fiscal year ended 2016-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0,"unit":"percent"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2015-12-31","val":43750,"unit":"USD","accn":"0001493152-17-005885","form":"10-K","filed":"2017-05-25","url":"https://www.sec.gov/Archives/edgar/data/1310527/000149315217005885/"},{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2016-12-31","val":43750,"unit":"USD","accn":"0001493152-18-004953","form":"10-K","filed":"2018-04-09","url":"https://www.sec.gov/Archives/edgar/data/1310527/000149315218004953/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"402968ee90f82e10"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001310527","name":"TELIX QSAM, INC."},"question":"From TELIX QSAM, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-2.5762,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":-4393126,"unit":"USD","accn":"0001493152-24-010683","form":"10-K","filed":"2024-03-20","url":"https://www.sec.gov/Archives/edgar/data/1310527/000149315224010683/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":1705247,"unit":"USD","accn":"0001493152-24-010683","form":"10-K","filed":"2024-03-20","url":"https://www.sec.gov/Archives/edgar/data/1310527/000149315224010683/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"3d6758a10e5ddcd3"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001310527","name":"TELIX QSAM, INC."},"question":"Using TELIX QSAM, INC.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":276916,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":1669880,"unit":"USD","accn":"0001493152-23-009602","form":"10-K","filed":"2023-03-30","url":"https://www.sec.gov/Archives/edgar/data/1310527/000149315223009602/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":1392964,"unit":"USD","accn":"0001493152-23-009602","form":"10-K","filed":"2023-03-30","url":"https://www.sec.gov/Archives/edgar/data/1310527/000149315223009602/"}],"derivation":"Assets - Liabilities","hops":2,"id":"510616ad6a73f8d4"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001310527","name":"TELIX QSAM, INC."},"question":"According to TELIX QSAM, INC.'s XBRL-tagged SEC filings, what was basic earnings per share for the fiscal year ended 2017-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2021-12-31"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2021-12-31","val":-17.2,"unit":"USD/shares","accn":"0001493152-23-009602","form":"10-K","filed":"2023-03-30","url":"https://www.sec.gov/Archives/edgar/data/1310527/000149315223009602/"}],"derivation":"no annual fact for EarningsPerShareBasic ending 2017-12-31; earliest is 2021-12-31","hops":1,"id":"6aeba5e0720821e4"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001310630","name":"China Foods Holdings Ltd."},"question":"According to China Foods Holdings Ltd.'s XBRL data in its 10-K filed 2026-04-16 (accession 0001493152-26-016902), what was net income available to common stockholders for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":-398672,"unit":"USD"},"facts":[{"concept":"NetIncomeLossAvailableToCommonStockholdersBasic","taxonomy":"us-gaap","end":"2025-12-31","val":-398672,"unit":"USD","accn":"0001493152-26-016902","form":"10-K","filed":"2026-04-16","url":"https://www.sec.gov/Archives/edgar/data/1310630/000149315226016902/"}],"derivation":"fact","hops":1,"id":"f2fbec179f446698"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001310630","name":"China Foods Holdings Ltd."},"question":"Using China Foods Holdings Ltd.'s annual XBRL data, by what percentage did nonoperating income or expense change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-72.17,"unit":"percent"},"facts":[{"concept":"NonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2024-12-31","val":902,"unit":"USD","accn":"0001493152-26-016902","form":"10-K","filed":"2026-04-16","url":"https://www.sec.gov/Archives/edgar/data/1310630/000149315226016902/"},{"concept":"NonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2025-12-31","val":251,"unit":"USD","accn":"0001493152-26-016902","form":"10-K","filed":"2026-04-16","url":"https://www.sec.gov/Archives/edgar/data/1310630/000149315226016902/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"37bdb3008e4a0414"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001310630","name":"China Foods Holdings Ltd."},"question":"From China Foods Holdings Ltd.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2019-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":5.5986,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2019-09-30","val":130805,"unit":"USD","accn":"0001493152-19-019900","form":"10-K","filed":"2019-12-31","url":"https://www.sec.gov/Archives/edgar/data/1310630/000149315219019900/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2019-09-30","val":23364,"unit":"USD","accn":"0001493152-19-019900","form":"10-K","filed":"2019-12-31","url":"https://www.sec.gov/Archives/edgar/data/1310630/000149315219019900/"}],"derivation":"Liabilities / Assets","hops":2,"id":"6d57714a4d1aa241"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001310630","name":"China Foods Holdings Ltd."},"question":"Using China Foods Holdings Ltd.'s XBRL balance sheet data as of 2020-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":834838,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2020-12-31","val":1532141,"unit":"USD","accn":"0001493152-23-003859","form":"10-K/A","filed":"2023-02-07","url":"https://www.sec.gov/Archives/edgar/data/1310630/000149315223003859/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2020-12-31","val":697303,"unit":"USD","accn":"0001493152-21-008621","form":"10-K","filed":"2021-04-13","url":"https://www.sec.gov/Archives/edgar/data/1310630/000149315221008621/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7470877d275c31c6"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001310630","name":"China Foods Holdings Ltd."},"question":"According to China Foods Holdings Ltd.'s XBRL-tagged SEC filings, what was change in inventories for the fiscal year ended 2015-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-12-31"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2019-12-31","val":-789290,"unit":"USD","accn":"0001493152-21-008621","form":"10-K","filed":"2021-04-13","url":"https://www.sec.gov/Archives/edgar/data/1310630/000149315221008621/"}],"derivation":"no annual fact for IncreaseDecreaseInInventories ending 2015-12-31; earliest is 2019-12-31","hops":1,"id":"8dcb22eff568e8df"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001311370","name":"LAZARD, INC."},"question":"According to LAZARD, INC.'s XBRL data in its 10-K filed 2025-02-24 (accession 0001628280-25-007441), what was income tax expense (benefit) for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":124365000,"unit":"USD"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-12-31","val":124365000,"unit":"USD","accn":"0001628280-25-007441","form":"10-K","filed":"2025-02-24","url":"https://www.sec.gov/Archives/edgar/data/1311370/000162828025007441/"}],"derivation":"fact","hops":1,"id":"4b376ac3f7494129"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001311370","name":"LAZARD, INC."},"question":"Using LAZARD, INC.'s annual XBRL data, by what percentage did nonoperating interest expense change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":13.35,"unit":"percent"},"facts":[{"concept":"InterestExpenseNonoperating","taxonomy":"us-gaap","end":"2023-12-31","val":77457000,"unit":"USD","accn":"0001311370-26-000008","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/1311370/000131137026000008/"},{"concept":"InterestExpenseNonoperating","taxonomy":"us-gaap","end":"2024-12-31","val":87795000,"unit":"USD","accn":"0001311370-26-000008","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/1311370/000131137026000008/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"b45b89f751e95124"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001311370","name":"LAZARD, INC."},"question":"From LAZARD, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.7687,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":5494217000,"unit":"USD","accn":"0001564590-23-002334","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/1311370/000156459023002334/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":7147181000,"unit":"USD","accn":"0001564590-23-002334","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/1311370/000156459023002334/"}],"derivation":"Liabilities / Assets","hops":2,"id":"a111551c888265f6"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001311370","name":"LAZARD, INC."},"question":"Using LAZARD, INC.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1652964000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":7147181000,"unit":"USD","accn":"0001564590-23-002334","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/1311370/000156459023002334/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":5494217000,"unit":"USD","accn":"0001564590-23-002334","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/1311370/000156459023002334/"}],"derivation":"Assets - Liabilities","hops":2,"id":"3a89b7b52e3ce89b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001311370","name":"LAZARD, INC."},"question":"According to LAZARD, INC.'s XBRL-tagged SEC filings, what was basic weighted-average shares for the fiscal year ended 2003-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-31"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2008-12-31","val":60874734,"unit":"shares","accn":"0001193125-11-050089","form":"10-K","filed":"2011-02-28","url":"https://www.sec.gov/Archives/edgar/data/1311370/000119312511050089/"}],"derivation":"no annual fact for WeightedAverageNumberOfSharesOutstandingBasic ending 2003-12-31; earliest is 2008-12-31","hops":1,"id":"f0702f8aefee6b7e"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001319161","name":"Warner Music Group Corp."},"question":"According to Warner Music Group Corp.'s XBRL data in its 10-K filed 2023-11-21 (accession 0001319161-23-000036), what was net property, plant and equipment as of 2022-09-30, in USD?","answer":{"kind":"number","value":415000000,"unit":"USD"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2022-09-30","val":415000000,"unit":"USD","accn":"0001319161-23-000036","form":"10-K","filed":"2023-11-21","url":"https://www.sec.gov/Archives/edgar/data/1319161/000131916123000036/"}],"derivation":"fact","hops":1,"id":"e3e62369ae6772aa"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001319161","name":"Warner Music Group Corp."},"question":"Using Warner Music Group Corp.'s annual XBRL data, by what percentage did pre-tax income or loss from continuing operations change from the fiscal year ended 2022-09-30 to the fiscal year ended 2023-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-17.7,"unit":"percent"},"facts":[{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2022-09-30","val":740000000,"unit":"USD","accn":"0001319161-24-000039","form":"10-K","filed":"2024-11-21","url":"https://www.sec.gov/Archives/edgar/data/1319161/000131916124000039/"},{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2023-09-30","val":609000000,"unit":"USD","accn":"0001319161-25-000034","form":"10-K","filed":"2025-11-20","url":"https://www.sec.gov/Archives/edgar/data/1319161/000131916125000034/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"dbefee4f05b15c9b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001319161","name":"Warner Music Group Corp."},"question":"From Warner Music Group Corp.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2016-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0077,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2016-09-30","val":25000000,"unit":"USD","accn":"0001564590-18-031166","form":"10-K","filed":"2018-12-20","url":"https://www.sec.gov/Archives/edgar/data/1319161/000156459018031166/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2016-09-30","val":3246000000,"unit":"USD","accn":"0001564590-18-031166","form":"10-K","filed":"2018-12-20","url":"https://www.sec.gov/Archives/edgar/data/1319161/000156459018031166/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"d1ccb69dfa22233d"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001319161","name":"Warner Music Group Corp."},"question":"Using Warner Music Group Corp.'s XBRL balance sheet data as of 2022-09-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":168000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-09-30","val":7828000000,"unit":"USD","accn":"0001319161-23-000036","form":"10-K","filed":"2023-11-21","url":"https://www.sec.gov/Archives/edgar/data/1319161/000131916123000036/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-09-30","val":7660000000,"unit":"USD","accn":"0001319161-23-000036","form":"10-K","filed":"2023-11-21","url":"https://www.sec.gov/Archives/edgar/data/1319161/000131916123000036/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7b9a78581e548756"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001319161","name":"Warner Music Group Corp."},"question":"According to Warner Music Group Corp.'s XBRL-tagged SEC filings, what was net property, plant and equipment as of 2008-09-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-09-30"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2011-09-30","val":182000000,"unit":"USD","accn":"0001193125-12-500884","form":"10-K","filed":"2012-12-13","url":"https://www.sec.gov/Archives/edgar/data/1319161/000119312512500884/"}],"derivation":"no annual fact for PropertyPlantAndEquipmentNet ending 2008-09-30; earliest is 2011-09-30","hops":1,"id":"bff0750601292ebd"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001319229","name":"TRANSMONTAIGNE PARTNERS LLC"},"question":"According to TRANSMONTAIGNE PARTNERS LLC's XBRL data in its 10-K filed 2023-03-10 (accession 0001558370-23-003487), what was gross profit for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":197944000,"unit":"USD"},"facts":[{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2020-12-31","val":197944000,"unit":"USD","accn":"0001558370-23-003487","form":"10-K","filed":"2023-03-10","url":"https://www.sec.gov/Archives/edgar/data/1319229/000155837023003487/"}],"derivation":"fact","hops":1,"id":"506711aaf964cc4a"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001319229","name":"TRANSMONTAIGNE PARTNERS LLC"},"question":"Using TRANSMONTAIGNE PARTNERS LLC's annual XBRL data, by what percentage did gross profit change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-3.42,"unit":"percent"},"facts":[{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2020-12-31","val":197944000,"unit":"USD","accn":"0001558370-23-003487","form":"10-K","filed":"2023-03-10","url":"https://www.sec.gov/Archives/edgar/data/1319229/000155837023003487/"},{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2021-12-31","val":191184000,"unit":"USD","accn":"0001558370-24-003392","form":"10-K","filed":"2024-03-15","url":"https://www.sec.gov/Archives/edgar/data/1319229/000155837024003392/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"00deab491cdc8fee"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001319229","name":"TRANSMONTAIGNE PARTNERS LLC"},"question":"From TRANSMONTAIGNE PARTNERS LLC's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0143,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":10082000,"unit":"USD","accn":"0001104659-26-032830","form":"10-K","filed":"2026-03-23","url":"https://www.sec.gov/Archives/edgar/data/1319229/000110465926032830/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2024-12-31","val":702727000,"unit":"USD","accn":"0001104659-26-032830","form":"10-K","filed":"2026-03-23","url":"https://www.sec.gov/Archives/edgar/data/1319229/000110465926032830/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"a6168efbd2012881"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001319229","name":"TRANSMONTAIGNE PARTNERS LLC"},"question":"Using TRANSMONTAIGNE PARTNERS LLC's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-243845000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":1291539000,"unit":"USD","accn":"0001104659-26-032830","form":"10-K","filed":"2026-03-23","url":"https://www.sec.gov/Archives/edgar/data/1319229/000110465926032830/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":1535384000,"unit":"USD","accn":"0001104659-26-032830","form":"10-K","filed":"2026-03-23","url":"https://www.sec.gov/Archives/edgar/data/1319229/000110465926032830/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7619a922bdfb4279"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001319229","name":"TRANSMONTAIGNE PARTNERS LLC"},"question":"According to TRANSMONTAIGNE PARTNERS LLC's XBRL-tagged SEC filings, what was net cash provided by (used in) investing activities for the fiscal year ended 2012-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2015-12-31"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2015-12-31","val":-34153000,"unit":"USD","accn":"0001558370-18-002091","form":"10-K","filed":"2018-03-15","url":"https://www.sec.gov/Archives/edgar/data/1319229/000155837018002091/"}],"derivation":"no annual fact for NetCashProvidedByUsedInInvestingActivities ending 2012-12-31; earliest is 2015-12-31","hops":1,"id":"ac01a44a2386bd44"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001319643","name":"FINTRADE SHERPA, INC."},"question":"According to FINTRADE SHERPA, INC.'s XBRL data in its 10-K filed 2024-03-22 (accession 0001199835-24-000120), what was current liabilities as of 2022-12-31, in USD?","answer":{"kind":"number","value":27396,"unit":"USD"},"facts":[{"concept":"LiabilitiesCurrent","taxonomy":"us-gaap","end":"2022-12-31","val":27396,"unit":"USD","accn":"0001199835-24-000120","form":"10-K","filed":"2024-03-22","url":"https://www.sec.gov/Archives/edgar/data/1319643/000119983524000120/"}],"derivation":"fact","hops":1,"id":"624b582335c13bc2"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001319643","name":"FINTRADE SHERPA, INC."},"question":"Using FINTRADE SHERPA, INC.'s annual XBRL data, by what percentage did total liabilities change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":84.58,"unit":"percent"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":91924,"unit":"USD","accn":"0001199835-25-000101","form":"10-K","filed":"2025-03-28","url":"https://www.sec.gov/Archives/edgar/data/1319643/000119983525000101/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":169677,"unit":"USD","accn":"0001199835-26-000084","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/1319643/000119983526000084/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"571b9719b2cad40c"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001319643","name":"FINTRADE SHERPA, INC."},"question":"From FINTRADE SHERPA, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":1,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-31","val":1175,"unit":"USD","accn":"0001199835-26-000084","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/1319643/000119983526000084/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":1175,"unit":"USD","accn":"0001199835-25-000101","form":"10-K","filed":"2025-03-28","url":"https://www.sec.gov/Archives/edgar/data/1319643/000119983525000101/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"6c3f370330bb8bed"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001319643","name":"FINTRADE SHERPA, INC."},"question":"Using FINTRADE SHERPA, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-26510,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":886,"unit":"USD","accn":"0001199835-24-000120","form":"10-K","filed":"2024-03-22","url":"https://www.sec.gov/Archives/edgar/data/1319643/000119983524000120/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":27396,"unit":"USD","accn":"0001199835-24-000120","form":"10-K","filed":"2024-03-22","url":"https://www.sec.gov/Archives/edgar/data/1319643/000119983524000120/"}],"derivation":"Assets - Liabilities","hops":2,"id":"bb841ddb60e4a3d1"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001319643","name":"FINTRADE SHERPA, INC."},"question":"According to FINTRADE SHERPA, INC.'s XBRL-tagged SEC filings, what was current liabilities as of 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"LiabilitiesCurrent","taxonomy":"us-gaap","end":"2010-12-31","val":164494,"unit":"USD","accn":"0001199835-12-000213","form":"10-K","filed":"2012-04-13","url":"https://www.sec.gov/Archives/edgar/data/1319643/000119983512000213/"}],"derivation":"no annual fact for LiabilitiesCurrent ending 2008-12-31; earliest is 2010-12-31","hops":1,"id":"8657d9432c81c5fc"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001319947","name":"DESIGNER BRANDS INC."},"question":"According to DESIGNER BRANDS INC.'s XBRL data in its 10-K filed 2023-03-16 (accession 0001319947-23-000014), what was net cash provided by (used in) investing activities for the fiscal year ended 2021-01-30, in USD?","answer":{"kind":"number","value":2631000,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2021-01-30","val":2631000,"unit":"USD","accn":"0001319947-23-000014","form":"10-K","filed":"2023-03-16","url":"https://www.sec.gov/Archives/edgar/data/1319947/000131994723000014/"}],"derivation":"fact","hops":1,"id":"707118bac09c5e94"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001319947","name":"DESIGNER BRANDS INC."},"question":"Using DESIGNER BRANDS INC.'s annual XBRL data, by what percentage did interest expense change from the fiscal year ended 2022-01-29 to the fiscal year ended 2023-01-28? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-53.11,"unit":"percent"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2022-01-29","val":32198000,"unit":"USD","accn":"0001319947-24-000011","form":"10-K","filed":"2024-03-25","url":"https://www.sec.gov/Archives/edgar/data/1319947/000131994724000011/"},{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2023-01-28","val":15099000,"unit":"USD","accn":"0001319947-24-000011","form":"10-K","filed":"2024-03-25","url":"https://www.sec.gov/Archives/edgar/data/1319947/000131994724000011/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1a991d89147e0573"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001319947","name":"DESIGNER BRANDS INC."},"question":"From DESIGNER BRANDS INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-01-29? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.7953,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-01-29","val":1602238000,"unit":"USD","accn":"0001319947-23-000014","form":"10-K","filed":"2023-03-16","url":"https://www.sec.gov/Archives/edgar/data/1319947/000131994723000014/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-01-29","val":2014634000,"unit":"USD","accn":"0001319947-23-000014","form":"10-K","filed":"2023-03-16","url":"https://www.sec.gov/Archives/edgar/data/1319947/000131994723000014/"}],"derivation":"Liabilities / Assets","hops":2,"id":"6b51d7adbb8c56b6"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001319947","name":"DESIGNER BRANDS INC."},"question":"Using DESIGNER BRANDS INC.'s XBRL balance sheet data as of 2022-01-29, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":412396000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-01-29","val":2014634000,"unit":"USD","accn":"0001319947-23-000014","form":"10-K","filed":"2023-03-16","url":"https://www.sec.gov/Archives/edgar/data/1319947/000131994723000014/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-01-29","val":1602238000,"unit":"USD","accn":"0001319947-23-000014","form":"10-K","filed":"2023-03-16","url":"https://www.sec.gov/Archives/edgar/data/1319947/000131994723000014/"}],"derivation":"Assets - Liabilities","hops":2,"id":"1aa91002fd6aa2b1"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001319947","name":"DESIGNER BRANDS INC."},"question":"According to DESIGNER BRANDS INC.'s XBRL-tagged SEC filings, what was operating lease right-of-use asset as of 2015-02-02? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-02-02"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2019-02-02","val":0,"unit":"USD","accn":"0001319947-20-000025","form":"10-K","filed":"2020-05-01","url":"https://www.sec.gov/Archives/edgar/data/1319947/000131994720000025/"}],"derivation":"no annual fact for OperatingLeaseRightOfUseAsset ending 2015-02-02; earliest is 2019-02-02","hops":1,"id":"88bc284407e995bd"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001327273","name":"Lyra Therapeutics, Inc."},"question":"According to Lyra Therapeutics, Inc.'s XBRL data in its 10-K filed 2022-03-09 (accession 0001564590-22-009187), what was prepaid expenses and other current assets as of 2020-12-31, in USD?","answer":{"kind":"number","value":1324000,"unit":"USD"},"facts":[{"concept":"PrepaidExpenseAndOtherAssetsCurrent","taxonomy":"us-gaap","end":"2020-12-31","val":1324000,"unit":"USD","accn":"0001564590-22-009187","form":"10-K","filed":"2022-03-09","url":"https://www.sec.gov/Archives/edgar/data/1327273/000156459022009187/"}],"derivation":"fact","hops":1,"id":"c80a729a8e68d7ae"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001327273","name":"Lyra Therapeutics, Inc."},"question":"Using Lyra Therapeutics, Inc.'s annual XBRL data, by what percentage did other noncurrent assets change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-66.14,"unit":"percent"},"facts":[{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2022-12-31","val":3281000,"unit":"USD","accn":"0000950170-24-035047","form":"10-K","filed":"2024-03-22","url":"https://www.sec.gov/Archives/edgar/data/1327273/000095017024035047/"},{"concept":"OtherAssetsNoncurrent","taxonomy":"us-gaap","end":"2023-12-31","val":1111000,"unit":"USD","accn":"0000950170-25-038751","form":"10-K","filed":"2025-03-13","url":"https://www.sec.gov/Archives/edgar/data/1327273/000095017025038751/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9aa33577cfa8cd92"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001327273","name":"Lyra Therapeutics, Inc."},"question":"From Lyra Therapeutics, Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1568,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-31","val":22353000,"unit":"USD","accn":"0000950170-25-038751","form":"10-K","filed":"2025-03-13","url":"https://www.sec.gov/Archives/edgar/data/1327273/000095017025038751/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":142600000,"unit":"USD","accn":"0000950170-25-038751","form":"10-K","filed":"2025-03-13","url":"https://www.sec.gov/Archives/edgar/data/1327273/000095017025038751/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"37149ae0a23a7010"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001327273","name":"Lyra Therapeutics, Inc."},"question":"Using Lyra Therapeutics, Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":89420000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":142600000,"unit":"USD","accn":"0000950170-25-038751","form":"10-K","filed":"2025-03-13","url":"https://www.sec.gov/Archives/edgar/data/1327273/000095017025038751/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":53180000,"unit":"USD","accn":"0000950170-25-038751","form":"10-K","filed":"2025-03-13","url":"https://www.sec.gov/Archives/edgar/data/1327273/000095017025038751/"}],"derivation":"Assets - Liabilities","hops":2,"id":"96abac0715141c9c"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001327273","name":"Lyra Therapeutics, Inc."},"question":"According to Lyra Therapeutics, Inc.'s XBRL-tagged SEC filings, what was general and administrative expense for the fiscal year ended 2015-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-12-31"},"facts":[{"concept":"GeneralAndAdministrativeExpense","taxonomy":"us-gaap","end":"2019-12-31","val":4487000,"unit":"USD","accn":"0001564590-21-011767","form":"10-K","filed":"2021-03-09","url":"https://www.sec.gov/Archives/edgar/data/1327273/000156459021011767/"}],"derivation":"no annual fact for GeneralAndAdministrativeExpense ending 2015-12-31; earliest is 2019-12-31","hops":1,"id":"ebd2f84b473206f8"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001327318","name":"TrueCar, Inc."},"question":"According to TrueCar, Inc.'s XBRL data in its 10-K/A filed 2025-02-21 (accession 0001327318-25-000010), what was amortization of intangible assets for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":6406000,"unit":"USD"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2024-12-31","val":6406000,"unit":"USD","accn":"0001327318-25-000010","form":"10-K/A","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/1327318/000132731825000010/"}],"derivation":"fact","hops":1,"id":"b40ed4a4abc9cf75"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001327318","name":"TrueCar, Inc."},"question":"Using TrueCar, Inc.'s annual XBRL data, by what percentage did current liabilities change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-2.23,"unit":"percent"},"facts":[{"concept":"LiabilitiesCurrent","taxonomy":"us-gaap","end":"2021-12-31","val":31481000,"unit":"USD","accn":"0001327318-23-000006","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/1327318/000132731823000006/"},{"concept":"LiabilitiesCurrent","taxonomy":"us-gaap","end":"2022-12-31","val":30779000,"unit":"USD","accn":"0001327318-24-000006","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/1327318/000132731824000006/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"34387bb05dd49770"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001327318","name":"TrueCar, Inc."},"question":"From TrueCar, Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2020-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.5967,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2020-12-31","val":273314000,"unit":"USD","accn":"0001327318-22-000005","form":"10-K","filed":"2022-02-24","url":"https://www.sec.gov/Archives/edgar/data/1327318/000132731822000005/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2020-12-31","val":458061000,"unit":"USD","accn":"0001327318-22-000005","form":"10-K","filed":"2022-02-24","url":"https://www.sec.gov/Archives/edgar/data/1327318/000132731822000005/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"4417efa4baa82f38"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001327318","name":"TrueCar, Inc."},"question":"Using TrueCar, Inc.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":118137000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":159691000,"unit":"USD","accn":"0001327318-25-000010","form":"10-K/A","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/1327318/000132731825000010/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":41554000,"unit":"USD","accn":"0001327318-25-000010","form":"10-K/A","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/1327318/000132731825000010/"}],"derivation":"Assets - Liabilities","hops":2,"id":"cbe468565635c27b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001327318","name":"TrueCar, Inc."},"question":"According to TrueCar, Inc.'s XBRL-tagged SEC filings, what was net property, plant and equipment as of 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2013-12-31"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2013-12-31","val":15238000,"unit":"USD","accn":"0001558370-15-000322","form":"10-K","filed":"2015-03-12","url":"https://www.sec.gov/Archives/edgar/data/1327318/000155837015000322/"}],"derivation":"no annual fact for PropertyPlantAndEquipmentNet ending 2008-12-31; earliest is 2013-12-31","hops":1,"id":"4848f57d71979140"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001327567","name":"Palo Alto Networks, Inc"},"question":"According to Palo Alto Networks, Inc's XBRL data in its 10-K filed 2026-09-10 (accession 0001327567-26-000023), what was income tax expense (benefit) for the fiscal year ended 2025-07-31, in USD?","answer":{"kind":"number","value":462000000,"unit":"USD"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2025-07-31","val":462000000,"unit":"USD","accn":"0001327567-26-000023","form":"10-K","filed":"2026-09-10","url":"https://www.sec.gov/Archives/edgar/data/1327567/000132756726000023/"}],"derivation":"fact","hops":1,"id":"3112fcaba1f61ef0"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001327567","name":"Palo Alto Networks, Inc"},"question":"Using Palo Alto Networks, Inc's annual XBRL data, by what percentage did operating lease payments change from the fiscal year ended 2021-07-31 to the fiscal year ended 2022-07-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-0.24,"unit":"percent"},"facts":[{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2021-07-31","val":81700000,"unit":"USD","accn":"0001327567-23-000024","form":"10-K","filed":"2023-09-01","url":"https://www.sec.gov/Archives/edgar/data/1327567/000132756723000024/"},{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2022-07-31","val":81500000,"unit":"USD","accn":"0001327567-24-000029","form":"10-K","filed":"2024-09-06","url":"https://www.sec.gov/Archives/edgar/data/1327567/000132756724000029/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"b5a8674d8b7cb577"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001327567","name":"Palo Alto Networks, Inc"},"question":"From Palo Alto Networks, Inc's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2024-07-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0768,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-07-31","val":1535000000,"unit":"USD","accn":"0001327567-26-000023","form":"10-K","filed":"2026-09-10","url":"https://www.sec.gov/Archives/edgar/data/1327567/000132756726000023/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-07-31","val":19990900000,"unit":"USD","accn":"0001327567-25-000027","form":"10-K","filed":"2025-08-29","url":"https://www.sec.gov/Archives/edgar/data/1327567/000132756725000027/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"120577803030946e"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001327567","name":"Palo Alto Networks, Inc"},"question":"Using Palo Alto Networks, Inc's XBRL balance sheet data as of 2022-07-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":210000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-07-31","val":12253600000,"unit":"USD","accn":"0001327567-23-000024","form":"10-K","filed":"2023-09-01","url":"https://www.sec.gov/Archives/edgar/data/1327567/000132756723000024/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-07-31","val":12043600000,"unit":"USD","accn":"0001327567-23-000024","form":"10-K","filed":"2023-09-01","url":"https://www.sec.gov/Archives/edgar/data/1327567/000132756723000024/"}],"derivation":"Assets - Liabilities","hops":2,"id":"56087391767b1648"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001327567","name":"Palo Alto Networks, Inc"},"question":"According to Palo Alto Networks, Inc's XBRL-tagged SEC filings, what was other noncurrent liabilities as of 2007-07-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-07-31"},"facts":[{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2012-07-31","val":7215000,"unit":"USD","accn":"0001327567-13-000026","form":"10-K","filed":"2013-09-25","url":"https://www.sec.gov/Archives/edgar/data/1327567/000132756713000026/"}],"derivation":"no annual fact for OtherLiabilitiesNoncurrent ending 2007-07-31; earliest is 2012-07-31","hops":1,"id":"0fd4a553a5424f26"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001327607","name":"FIRST WESTERN FINANCIAL, INC."},"question":"According to FIRST WESTERN FINANCIAL, INC.'s XBRL data in its 10-K filed 2026-02-27 (accession 0001628280-26-012825), what was pre-tax income or loss from continuing operations for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":17074000,"unit":"USD"},"facts":[{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2025-12-31","val":17074000,"unit":"USD","accn":"0001628280-26-012825","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1327607/000162828026012825/"}],"derivation":"fact","hops":1,"id":"65b15084ecccb673"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001327607","name":"FIRST WESTERN FINANCIAL, INC."},"question":"Using FIRST WESTERN FINANCIAL, INC.'s annual XBRL data, by what percentage did net cash provided by (used in) investing activities change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":90.57,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2020-12-31","val":-456020000,"unit":"USD","accn":"0001558370-22-003657","form":"10-K","filed":"2022-03-15","url":"https://www.sec.gov/Archives/edgar/data/1327607/000155837022003657/"},{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2021-12-31","val":-43025000,"unit":"USD","accn":"0001327607-23-000023","form":"10-K","filed":"2023-03-15","url":"https://www.sec.gov/Archives/edgar/data/1327607/000132760723000023/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"50e225355a354aa3"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001327607","name":"FIRST WESTERN FINANCIAL, INC."},"question":"From FIRST WESTERN FINANCIAL, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2017-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0098,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2017-12-31","val":9502000,"unit":"USD","accn":"0001558370-20-002531","form":"10-K","filed":"2020-03-12","url":"https://www.sec.gov/Archives/edgar/data/1327607/000155837020002531/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2017-12-31","val":969659000,"unit":"USD","accn":"0001558370-19-002347","form":"10-K","filed":"2019-03-21","url":"https://www.sec.gov/Archives/edgar/data/1327607/000155837019002347/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"1d4364d067c95584"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001327607","name":"FIRST WESTERN FINANCIAL, INC."},"question":"Using FIRST WESTERN FINANCIAL, INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":242738000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":2975462000,"unit":"USD","accn":"0001327607-25-000020","form":"10-K","filed":"2025-03-07","url":"https://www.sec.gov/Archives/edgar/data/1327607/000132760725000020/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":2732724000,"unit":"USD","accn":"0001327607-25-000020","form":"10-K","filed":"2025-03-07","url":"https://www.sec.gov/Archives/edgar/data/1327607/000132760725000020/"}],"derivation":"Assets - Liabilities","hops":2,"id":"a93e75b73ac95499"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001327607","name":"FIRST WESTERN FINANCIAL, INC."},"question":"According to FIRST WESTERN FINANCIAL, INC.'s XBRL-tagged SEC filings, what was interest expense for the fiscal year ended 2015-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2017-12-31"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2017-12-31","val":5761000,"unit":"USD","accn":"0001558370-19-002347","form":"10-K","filed":"2019-03-21","url":"https://www.sec.gov/Archives/edgar/data/1327607/000155837019002347/"}],"derivation":"no annual fact for InterestExpense ending 2015-12-31; earliest is 2017-12-31","hops":1,"id":"f5868bcafbbcec0b"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001327688","name":"Ooma, Inc."},"question":"According to Ooma, Inc.'s XBRL data in its 10-K filed 2026-04-03 (accession 0001327688-26-000009), what was basic earnings per share for the fiscal year ended 2024-01-31, in USD per shares?","answer":{"kind":"number","value":-0.03,"unit":"USD/shares"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2024-01-31","val":-0.03,"unit":"USD/shares","accn":"0001327688-26-000009","form":"10-K","filed":"2026-04-03","url":"https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/"}],"derivation":"fact","hops":1,"id":"141b2d5a550254f5"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001327688","name":"Ooma, Inc."},"question":"Using Ooma, Inc.'s annual XBRL data, by what percentage did deferred income tax expense or benefit change from the fiscal year ended 2024-01-31 to the fiscal year ended 2026-01-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":18.62,"unit":"percent"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2024-01-31","val":-3131000,"unit":"USD","accn":"0001327688-26-000009","form":"10-K","filed":"2026-04-03","url":"https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/"},{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2026-01-31","val":-2548000,"unit":"USD","accn":"0001327688-26-000009","form":"10-K","filed":"2026-04-03","url":"https://www.sec.gov/Archives/edgar/data/1327688/000132768826000009/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"dad9be9a079cf033"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001327688","name":"Ooma, Inc."},"question":"From Ooma, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2016-01-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.1583,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2016-01-31","val":-14052000,"unit":"USD","accn":"0001564590-18-007302","form":"10-K","filed":"2018-04-02","url":"https://www.sec.gov/Archives/edgar/data/1327688/000156459018007302/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2016-01-31","val":88775000,"unit":"USD","accn":"0001564590-18-007302","form":"10-K","filed":"2018-04-02","url":"https://www.sec.gov/Archives/edgar/data/1327688/000156459018007302/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"3756758c048fa27b"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001327688","name":"Ooma, Inc."},"question":"Using Ooma, Inc.'s XBRL balance sheet data as of 2023-01-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":63144000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-01-31","val":131005000,"unit":"USD","accn":"0000950170-24-040394","form":"10-K","filed":"2024-04-02","url":"https://www.sec.gov/Archives/edgar/data/1327688/000095017024040394/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-01-31","val":67861000,"unit":"USD","accn":"0000950170-24-040394","form":"10-K","filed":"2024-04-02","url":"https://www.sec.gov/Archives/edgar/data/1327688/000095017024040394/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f6134057287671b9"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001327688","name":"Ooma, Inc."},"question":"According to Ooma, Inc.'s XBRL-tagged SEC filings, what was common shares outstanding as of 2013-01-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2015-01-31"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2015-01-31","val":2515065,"unit":"shares","accn":"0001564590-16-016120","form":"10-K","filed":"2016-04-13","url":"https://www.sec.gov/Archives/edgar/data/1327688/000156459016016120/"}],"derivation":"no annual fact for CommonStockSharesOutstanding ending 2013-01-31; earliest is 2015-01-31","hops":1,"id":"67375594175e2f60"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001336047","name":"BOARDWALK PIPELINE PARTNERS, LP"},"question":"According to BOARDWALK PIPELINE PARTNERS, LP's XBRL data in its 10-K filed 2024-02-06 (accession 0001336047-24-000005), what was operating lease liability as of 2022-12-31, in USD?","answer":{"kind":"number","value":20600000,"unit":"USD"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2022-12-31","val":20600000,"unit":"USD","accn":"0001336047-24-000005","form":"10-K","filed":"2024-02-06","url":"https://www.sec.gov/Archives/edgar/data/1336047/000133604724000005/"}],"derivation":"fact","hops":1,"id":"c20f59c35e5e947d"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001336047","name":"BOARDWALK PIPELINE PARTNERS, LP"},"question":"Using BOARDWALK PIPELINE PARTNERS, LP's annual XBRL data, by what percentage did interest expense change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":3.17,"unit":"percent"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2021-12-31","val":160800000,"unit":"USD","accn":"0001336047-24-000005","form":"10-K","filed":"2024-02-06","url":"https://www.sec.gov/Archives/edgar/data/1336047/000133604724000005/"},{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2022-12-31","val":165900000,"unit":"USD","accn":"0001336047-24-000005","form":"10-K","filed":"2024-02-06","url":"https://www.sec.gov/Archives/edgar/data/1336047/000133604724000005/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"ccb2d79dc3c3abfc"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001336047","name":"BOARDWALK PIPELINE PARTNERS, LP"},"question":"From BOARDWALK PIPELINE PARTNERS, LP's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2413,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":315000000,"unit":"USD","accn":"0001336047-24-000005","form":"10-K","filed":"2024-02-06","url":"https://www.sec.gov/Archives/edgar/data/1336047/000133604724000005/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2021-12-31","val":1305600000,"unit":"USD","accn":"0001336047-24-000005","form":"10-K","filed":"2024-02-06","url":"https://www.sec.gov/Archives/edgar/data/1336047/000133604724000005/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"17824388a53d15c9"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001345016","name":"YELP INC"},"question":"According to YELP INC's XBRL data in its 10-K filed 2024-02-27 (accession 0001345016-24-000009), what was gross property, plant and equipment as of 2022-12-31, in USD?","answer":{"kind":"number","value":359224000,"unit":"USD"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2022-12-31","val":359224000,"unit":"USD","accn":"0001345016-24-000009","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/1345016/000134501624000009/"}],"derivation":"fact","hops":1,"id":"743fb674b657de20"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001345016","name":"YELP INC"},"question":"Using YELP INC's annual XBRL data, by what percentage did current accounts payable change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-9.93,"unit":"percent"},"facts":[{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2021-12-31","val":16127000,"unit":"USD","accn":"0001345016-23-000009","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/1345016/000134501623000009/"},{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2022-12-31","val":14525000,"unit":"USD","accn":"0001345016-24-000009","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/1345016/000134501624000009/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e8e8852a06b2b7ad"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001345016","name":"YELP INC"},"question":"From YELP INC's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.3094,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-31","val":313911000,"unit":"USD","accn":"0001345016-25-000007","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1345016/000134501625000007/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":1014723000,"unit":"USD","accn":"0001345016-25-000007","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1345016/000134501625000007/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"08ea06624f17cd4b"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001345016","name":"YELP INC"},"question":"Using YELP INC's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":710852000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":958478000,"unit":"USD","accn":"0001345016-26-000019","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1345016/000134501626000019/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":247626000,"unit":"USD","accn":"0001345016-26-000019","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1345016/000134501626000019/"}],"derivation":"Assets - Liabilities","hops":2,"id":"97709bdb5be342ee"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001345016","name":"YELP INC"},"question":"According to YELP INC's XBRL-tagged SEC filings, what was net finite-lived intangible assets as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-12-31"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2012-12-31","val":5936000,"unit":"USD","accn":"0001206774-14-000681","form":"10-K","filed":"2014-03-03","url":"https://www.sec.gov/Archives/edgar/data/1345016/000120677414000681/"}],"derivation":"no annual fact for FiniteLivedIntangibleAssetsNet ending 2007-12-31; earliest is 2012-12-31","hops":1,"id":"f3f579181d4ce6de"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001352952","name":"CFN ENTERPRISES INC."},"question":"According to CFN ENTERPRISES INC.'s XBRL data in its 10-K filed 2024-04-11 (accession 0001096906-24-000789), what was current liabilities as of 2022-12-31, in USD?","answer":{"kind":"number","value":8863805,"unit":"USD"},"facts":[{"concept":"LiabilitiesCurrent","taxonomy":"us-gaap","end":"2022-12-31","val":8863805,"unit":"USD","accn":"0001096906-24-000789","form":"10-K","filed":"2024-04-11","url":"https://www.sec.gov/Archives/edgar/data/1352952/000109690624000789/"}],"derivation":"fact","hops":1,"id":"8dbd0c999533bdeb"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001352952","name":"CFN ENTERPRISES INC."},"question":"Using CFN ENTERPRISES INC.'s annual XBRL data, by what percentage did basic earnings per share change from the fiscal year ended 2016-12-31 to the fiscal year ended 2017-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":33.33,"unit":"percent"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2016-12-31","val":-0.06,"unit":"USD/shares","accn":"0001437749-18-005587","form":"10-K","filed":"2018-03-27","url":"https://www.sec.gov/Archives/edgar/data/1352952/000143774918005587/"},{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2017-12-31","val":-0.04,"unit":"USD/shares","accn":"0001437749-19-007308","form":"10-K","filed":"2019-04-16","url":"https://www.sec.gov/Archives/edgar/data/1352952/000143774919007308/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"0cb6c203a0a46506"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001352952","name":"CFN ENTERPRISES INC."},"question":"From CFN ENTERPRISES INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":1.3579,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":9088967,"unit":"USD","accn":"0001096906-23-000855","form":"10-K","filed":"2023-04-17","url":"https://www.sec.gov/Archives/edgar/data/1352952/000109690623000855/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":6693224,"unit":"USD","accn":"0001096906-22-001174","form":"10-K/A","filed":"2022-05-17","url":"https://www.sec.gov/Archives/edgar/data/1352952/000109690622001174/"}],"derivation":"Liabilities / Assets","hops":2,"id":"5e947c6e17dd1a9c"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001352952","name":"CFN ENTERPRISES INC."},"question":"Using CFN ENTERPRISES INC.'s XBRL balance sheet data as of 2020-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-1505068,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2020-12-31","val":450477,"unit":"USD","accn":"0001096906-22-001174","form":"10-K/A","filed":"2022-05-17","url":"https://www.sec.gov/Archives/edgar/data/1352952/000109690622001174/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2020-12-31","val":1955545,"unit":"USD","accn":"0001096906-22-001174","form":"10-K/A","filed":"2022-05-17","url":"https://www.sec.gov/Archives/edgar/data/1352952/000109690622001174/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f683e527fe2271a1"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001352952","name":"CFN ENTERPRISES INC."},"question":"According to CFN ENTERPRISES INC.'s XBRL-tagged SEC filings, what was net cash provided by (used in) operating activities for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2010-12-31","val":-814425,"unit":"USD","accn":"0001437749-12-003000","form":"10-K","filed":"2012-03-29","url":"https://www.sec.gov/Archives/edgar/data/1352952/000143774912003000/"}],"derivation":"no annual fact for NetCashProvidedByUsedInOperatingActivities ending 2007-12-31; earliest is 2010-12-31","hops":1,"id":"a61f7d357c532bd8"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001360901","name":"EVERCORE INC."},"question":"According to EVERCORE INC.'s XBRL data in its 10-K filed 2023-02-24 (accession 0001360901-23-000005), what was interest paid, net for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":23748000,"unit":"USD"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2020-12-31","val":23748000,"unit":"USD","accn":"0001360901-23-000005","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/1360901/000136090123000005/"}],"derivation":"fact","hops":1,"id":"0cf618bfd57b1db0"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001360901","name":"EVERCORE INC."},"question":"Using EVERCORE INC.'s annual XBRL data, by what percentage did retained earnings (accumulated deficit) change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":12.75,"unit":"percent"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2023-12-31","val":1892656000,"unit":"USD","accn":"0001360901-25-000005","form":"10-K","filed":"2025-02-21","url":"https://www.sec.gov/Archives/edgar/data/1360901/000136090125000005/"},{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2024-12-31","val":2133919000,"unit":"USD","accn":"0001628280-26-010273","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/1360901/000162828026010273/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"8b6cc25b6f6697ac"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001360901","name":"EVERCORE INC."},"question":"From EVERCORE INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2661,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-12-31","val":1426020000,"unit":"USD","accn":"0001628280-26-010273","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/1360901/000162828026010273/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":5358097000,"unit":"USD","accn":"0001628280-26-010273","form":"10-K","filed":"2026-02-20","url":"https://www.sec.gov/Archives/edgar/data/1360901/000162828026010273/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"1f696e156dee630b"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001360901","name":"EVERCORE INC."},"question":"Using EVERCORE INC.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1635281000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":3802657000,"unit":"USD","accn":"0001360901-24-000007","form":"10-K","filed":"2024-02-22","url":"https://www.sec.gov/Archives/edgar/data/1360901/000136090124000007/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":2167376000,"unit":"USD","accn":"0001360901-23-000005","form":"10-K","filed":"2023-02-24","url":"https://www.sec.gov/Archives/edgar/data/1360901/000136090123000005/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e758ce24326d6840"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001360901","name":"EVERCORE INC."},"question":"According to EVERCORE INC.'s XBRL-tagged SEC filings, what was pre-tax income or loss from continuing operations for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2009-12-31","val":22042000,"unit":"USD","accn":"0001193125-12-143058","form":"10-K/A","filed":"2012-03-30","url":"https://www.sec.gov/Archives/edgar/data/1360901/000119312512143058/"}],"derivation":"no annual fact for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ending 2007-12-31; earliest is 2009-12-31","hops":1,"id":"646a902204cd0e0a"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001361113","name":"VARONIS SYSTEMS, INC."},"question":"According to VARONIS SYSTEMS, INC.'s XBRL data in its 10-K filed 2024-02-06 (accession 0001628280-24-003498), what was depreciation, depletion and amortization for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":10888000,"unit":"USD"},"facts":[{"concept":"DepreciationDepletionAndAmortization","taxonomy":"us-gaap","end":"2021-12-31","val":10888000,"unit":"USD","accn":"0001628280-24-003498","form":"10-K","filed":"2024-02-06","url":"https://www.sec.gov/Archives/edgar/data/1361113/000162828024003498/"}],"derivation":"fact","hops":1,"id":"b060e399703ff1fa"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001361113","name":"VARONIS SYSTEMS, INC."},"question":"Using VARONIS SYSTEMS, INC.'s annual XBRL data, by what percentage did nonoperating income or expense change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-12.84,"unit":"percent"},"facts":[{"concept":"NonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2024-12-31","val":34644000,"unit":"USD","accn":"0001628280-26-005450","form":"10-K","filed":"2026-02-04","url":"https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/"},{"concept":"NonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2025-12-31","val":30194000,"unit":"USD","accn":"0001628280-26-005450","form":"10-K","filed":"2026-02-04","url":"https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"988afca723281280"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001361113","name":"VARONIS SYSTEMS, INC."},"question":"From VARONIS SYSTEMS, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.113,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-12-31","val":202482000,"unit":"USD","accn":"0001628280-26-005450","form":"10-K","filed":"2026-02-04","url":"https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":1791612000,"unit":"USD","accn":"0001628280-26-005450","form":"10-K","filed":"2026-02-04","url":"https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"d8269955cc4479b1"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001369290","name":"Myomo, Inc."},"question":"According to Myomo, Inc.'s XBRL data in its 10-K filed 2026-03-09 (accession 0001193125-26-098531), what was net deferred tax assets as of 2024-12-31, in USD?","answer":{"kind":"number","value":1873372,"unit":"USD"},"facts":[{"concept":"DeferredTaxAssetsNet","taxonomy":"us-gaap","end":"2024-12-31","val":1873372,"unit":"USD","accn":"0001193125-26-098531","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1369290/000119312526098531/"}],"derivation":"fact","hops":1,"id":"769187db6c1cd9a0"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001369290","name":"Myomo, Inc."},"question":"Using Myomo, Inc.'s annual XBRL data, by what percentage did gross property, plant and equipment change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":16.55,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2022-12-31","val":827768,"unit":"USD","accn":"0000950170-24-028326","form":"10-K","filed":"2024-03-08","url":"https://www.sec.gov/Archives/edgar/data/1369290/000095017024028326/"},{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2023-12-31","val":964793,"unit":"USD","accn":"0000950170-25-036349","form":"10-K","filed":"2025-03-10","url":"https://www.sec.gov/Archives/edgar/data/1369290/000095017025036349/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"55737552e8662927"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001369290","name":"Myomo, Inc."},"question":"From Myomo, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2016-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-3.2784,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2016-12-31","val":-3617022,"unit":"USD","accn":"0001193125-18-079222","form":"10-K","filed":"2018-03-12","url":"https://www.sec.gov/Archives/edgar/data/1369290/000119312518079222/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2016-12-31","val":1103277,"unit":"USD","accn":"0001193125-18-079222","form":"10-K","filed":"2018-03-12","url":"https://www.sec.gov/Archives/edgar/data/1369290/000119312518079222/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"db2c106b7c093e0b"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001369290","name":"Myomo, Inc."},"question":"Using Myomo, Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":8989350,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":14581568,"unit":"USD","accn":"0000950170-25-036349","form":"10-K","filed":"2025-03-10","url":"https://www.sec.gov/Archives/edgar/data/1369290/000095017025036349/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":5592218,"unit":"USD","accn":"0000950170-25-036349","form":"10-K","filed":"2025-03-10","url":"https://www.sec.gov/Archives/edgar/data/1369290/000095017025036349/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f718c21c0f457af1"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001369290","name":"Myomo, Inc."},"question":"According to Myomo, Inc.'s XBRL-tagged SEC filings, what was common shares outstanding as of 2013-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-12-31"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2016-12-31","val":1124080,"unit":"shares","accn":"0001193125-18-079222","form":"10-K","filed":"2018-03-12","url":"https://www.sec.gov/Archives/edgar/data/1369290/000119312518079222/"}],"derivation":"no annual fact for CommonStockSharesOutstanding ending 2013-12-31; earliest is 2016-12-31","hops":1,"id":"9899d01aa66ae4c8"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001369568","name":"CATALYST PHARMACEUTICALS, INC."},"question":"According to CATALYST PHARMACEUTICALS, INC.'s XBRL data in its 10-K filed 2026-02-25 (accession 0001193125-26-071525), what was change in accounts receivable for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":43075000,"unit":"USD"},"facts":[{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2023-12-31","val":43075000,"unit":"USD","accn":"0001193125-26-071525","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/1369568/000119312526071525/"}],"derivation":"fact","hops":1,"id":"456df9b50e729c01"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001369568","name":"CATALYST PHARMACEUTICALS, INC."},"question":"Using CATALYST PHARMACEUTICALS, INC.'s annual XBRL data, by what percentage did net income (loss) change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-47.35,"unit":"percent"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2020-12-31","val":74983000,"unit":"USD","accn":"0001193125-23-071299","form":"10-K","filed":"2023-03-15","url":"https://www.sec.gov/Archives/edgar/data/1369568/000119312523071299/"},{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":39482000,"unit":"USD","accn":"0001193125-24-050908","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/1369568/000119312524050908/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"8ab51f03208acc68"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001369568","name":"CATALYST PHARMACEUTICALS, INC."},"question":"From CATALYST PHARMACEUTICALS, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1302,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":30957000,"unit":"USD","accn":"0001193125-23-071299","form":"10-K","filed":"2023-03-15","url":"https://www.sec.gov/Archives/edgar/data/1369568/000119312523071299/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":237788000,"unit":"USD","accn":"0001193125-23-071299","form":"10-K","filed":"2023-03-15","url":"https://www.sec.gov/Archives/edgar/data/1369568/000119312523071299/"}],"derivation":"Liabilities / Assets","hops":2,"id":"426688c3dc6db2d6"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001369568","name":"CATALYST PHARMACEUTICALS, INC."},"question":"Using CATALYST PHARMACEUTICALS, INC.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":954268000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":1103979000,"unit":"USD","accn":"0001193125-26-071525","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/1369568/000119312526071525/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":149711000,"unit":"USD","accn":"0001193125-26-071525","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/1369568/000119312526071525/"}],"derivation":"Assets - Liabilities","hops":2,"id":"43657297018905e6"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001369568","name":"CATALYST PHARMACEUTICALS, INC."},"question":"According to CATALYST PHARMACEUTICALS, INC.'s XBRL-tagged SEC filings, what was other noncurrent liabilities as of 2009-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2011-12-31","val":1645240,"unit":"USD","accn":"0001193125-13-136777","form":"10-K","filed":"2013-04-01","url":"https://www.sec.gov/Archives/edgar/data/1369568/000119312513136777/"}],"derivation":"no annual fact for OtherLiabilitiesNoncurrent ending 2009-12-31; earliest is 2011-12-31","hops":1,"id":"bcc995293bf3cd06"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001377630","name":"NATIONAL CINEMEDIA, INC."},"question":"According to NATIONAL CINEMEDIA, INC.'s XBRL data in its 10-K filed 2025-03-06 (accession 0000950170-25-034706), what was accumulated depreciation on property, plant and equipment as of 2023-12-28, in USD?","answer":{"kind":"number","value":1600000,"unit":"USD"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2023-12-28","val":1600000,"unit":"USD","accn":"0000950170-25-034706","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1377630/000095017025034706/"}],"derivation":"fact","hops":1,"id":"03b0d4528bb2d774"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001377630","name":"NATIONAL CINEMEDIA, INC."},"question":"Using NATIONAL CINEMEDIA, INC.'s annual XBRL data, by what percentage did basic weighted-average shares change from the fiscal year ended 2021-12-30 to the fiscal year ended 2022-12-29? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-89.74,"unit":"percent"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2021-12-30","val":79867332,"unit":"shares","accn":"0001377630-23-000061","form":"10-K","filed":"2023-04-13","url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763023000061/"},{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2022-12-29","val":8196801,"unit":"shares","accn":"0001377630-24-000042","form":"10-K","filed":"2024-03-18","url":"https://www.sec.gov/Archives/edgar/data/1377630/000137763024000042/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"7ce65ab5579f9c4d"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001377630","name":"NATIONAL CINEMEDIA, INC."},"question":"From NATIONAL CINEMEDIA, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2023-12-28? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":1.2422,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-28","val":705200000,"unit":"USD","accn":"0001193125-26-076788","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312526076788/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-28","val":567700000,"unit":"USD","accn":"0000950170-25-034706","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1377630/000095017025034706/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"0f35f8076a812354"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001377630","name":"NATIONAL CINEMEDIA, INC."},"question":"Using NATIONAL CINEMEDIA, INC.'s XBRL balance sheet data as of 2023-12-28, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":434500000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-28","val":567700000,"unit":"USD","accn":"0000950170-25-034706","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1377630/000095017025034706/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-28","val":133200000,"unit":"USD","accn":"0000950170-25-034706","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1377630/000095017025034706/"}],"derivation":"Assets - Liabilities","hops":2,"id":"290f4225b9cdab1a"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001377630","name":"NATIONAL CINEMEDIA, INC."},"question":"According to NATIONAL CINEMEDIA, INC.'s XBRL-tagged SEC filings, what was current liabilities as of 2008-12-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-30"},"facts":[{"concept":"LiabilitiesCurrent","taxonomy":"us-gaap","end":"2010-12-30","val":111900000,"unit":"USD","accn":"0001193125-12-076198","form":"10-K","filed":"2012-02-24","url":"https://www.sec.gov/Archives/edgar/data/1377630/000119312512076198/"}],"derivation":"no annual fact for LiabilitiesCurrent ending 2008-12-30; earliest is 2010-12-30","hops":1,"id":"25587b9f488864ba"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001377789","name":"Aviat Networks, Inc."},"question":"According to Aviat Networks, Inc.'s XBRL data in its 10-K filed 2026-08-27 (accession 0001628280-26-059187), what was share-based compensation for the fiscal year ended 2024-06-28, in USD?","answer":{"kind":"number","value":7341000,"unit":"USD"},"facts":[{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2024-06-28","val":7341000,"unit":"USD","accn":"0001628280-26-059187","form":"10-K","filed":"2026-08-27","url":"https://www.sec.gov/Archives/edgar/data/1377789/000162828026059187/"}],"derivation":"fact","hops":1,"id":"1793749f0a1d35ce"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001377789","name":"Aviat Networks, Inc."},"question":"Using Aviat Networks, Inc.'s annual XBRL data, by what percentage did share-based compensation change from the fiscal year ended 2023-06-30 to the fiscal year ended 2024-06-28? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":9.24,"unit":"percent"},"facts":[{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2023-06-30","val":6720000,"unit":"USD","accn":"0001377789-25-000068","form":"10-K","filed":"2025-09-10","url":"https://www.sec.gov/Archives/edgar/data/1377789/000137778925000068/"},{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2024-06-28","val":7341000,"unit":"USD","accn":"0001628280-26-059187","form":"10-K","filed":"2026-08-27","url":"https://www.sec.gov/Archives/edgar/data/1377789/000162828026059187/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d8b80631f6d05d25"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001377789","name":"Aviat Networks, Inc."},"question":"From Aviat Networks, Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-07-01? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0653,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-07-01","val":21160000,"unit":"USD","accn":"0001377789-24-000043","form":"10-K","filed":"2024-10-04","url":"https://www.sec.gov/Archives/edgar/data/1377789/000137778924000043/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-07-01","val":323904000,"unit":"USD","accn":"0001377789-23-000023","form":"10-K","filed":"2023-08-30","url":"https://www.sec.gov/Archives/edgar/data/1377789/000137778923000023/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"bf2234ee3bae6cc1"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001377789","name":"Aviat Networks, Inc."},"question":"Using Aviat Networks, Inc.'s XBRL balance sheet data as of 2025-06-27, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":263183000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-06-27","val":633296000,"unit":"USD","accn":"0001628280-26-059187","form":"10-K","filed":"2026-08-27","url":"https://www.sec.gov/Archives/edgar/data/1377789/000162828026059187/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-06-27","val":370113000,"unit":"USD","accn":"0001628280-26-059187","form":"10-K","filed":"2026-08-27","url":"https://www.sec.gov/Archives/edgar/data/1377789/000162828026059187/"}],"derivation":"Assets - Liabilities","hops":2,"id":"d0586de3d3697342"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001377789","name":"Aviat Networks, Inc."},"question":"According to Aviat Networks, Inc.'s XBRL-tagged SEC filings, what was revenues for the fiscal year ended 2013-07-01? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-07-01"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2016-07-01","val":268690000,"unit":"USD","accn":"0001377789-18-000061","form":"10-K","filed":"2018-08-28","url":"https://www.sec.gov/Archives/edgar/data/1377789/000137778918000061/"}],"derivation":"no annual fact for Revenues ending 2013-07-01; earliest is 2016-07-01","hops":1,"id":"acaa942a84bca8ef"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001377936","name":"Saratoga Investment Corp."},"question":"According to Saratoga Investment Corp.'s XBRL data in its 10-K filed 2023-05-02 (accession 0001213900-23-035521), what was net cash provided by (used in) operating activities for the fiscal year ended 2021-02-28, in USD?","answer":{"kind":"number","value":-62346410,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2021-02-28","val":-62346410,"unit":"USD","accn":"0001213900-23-035521","form":"10-K","filed":"2023-05-02","url":"https://www.sec.gov/Archives/edgar/data/1377936/000121390023035521/"}],"derivation":"fact","hops":1,"id":"983c66ad3ccf9107"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001377936","name":"Saratoga Investment Corp."},"question":"Using Saratoga Investment Corp.'s annual XBRL data, by what percentage did basic weighted-average shares change from the fiscal year ended 2024-02-29 to the fiscal year ended 2025-02-28? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":9.8,"unit":"percent"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2024-02-29","val":12670939,"unit":"shares","accn":"0001213900-26-052176","form":"10-K","filed":"2026-05-05","url":"https://www.sec.gov/Archives/edgar/data/1377936/000121390026052176/"},{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2025-02-28","val":13912170,"unit":"shares","accn":"0001213900-26-052176","form":"10-K","filed":"2026-05-05","url":"https://www.sec.gov/Archives/edgar/data/1377936/000121390026052176/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1e32a0beb4099b0a"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001377936","name":"Saratoga Investment Corp."},"question":"From Saratoga Investment Corp.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2025-02-28? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0236,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-02-28","val":28086257,"unit":"USD","accn":"0001213900-26-052176","form":"10-K","filed":"2026-05-05","url":"https://www.sec.gov/Archives/edgar/data/1377936/000121390026052176/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-02-28","val":1191543857,"unit":"USD","accn":"0001213900-26-052176","form":"10-K","filed":"2026-05-05","url":"https://www.sec.gov/Archives/edgar/data/1377936/000121390026052176/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"9fd4b2adb48e1f3d"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001377936","name":"Saratoga Investment Corp."},"question":"Using Saratoga Investment Corp.'s XBRL balance sheet data as of 2024-02-29, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":370224108,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-02-29","val":1191205835,"unit":"USD","accn":"0001213900-25-040617","form":"10-K","filed":"2025-05-07","url":"https://www.sec.gov/Archives/edgar/data/1377936/000121390025040617/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-02-29","val":820981727,"unit":"USD","accn":"0001213900-25-040617","form":"10-K","filed":"2025-05-07","url":"https://www.sec.gov/Archives/edgar/data/1377936/000121390025040617/"}],"derivation":"Assets - Liabilities","hops":2,"id":"9570fe81ad9450d7"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001377936","name":"Saratoga Investment Corp."},"question":"According to Saratoga Investment Corp.'s XBRL-tagged SEC filings, what was operating expenses for the fiscal year ended 2017-02-28? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2021-02-28"},"facts":[{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2021-02-28","val":34537131,"unit":"USD","accn":"0001213900-23-035521","form":"10-K","filed":"2023-05-02","url":"https://www.sec.gov/Archives/edgar/data/1377936/000121390023035521/"}],"derivation":"no annual fact for OperatingExpenses ending 2017-02-28; earliest is 2021-02-28","hops":1,"id":"579f89a00460aba3"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001386044","name":"The Awareness Group, Inc."},"question":"According to The Awareness Group, Inc.'s XBRL data in its 10-K filed 2026-04-16 (accession 0001477932-26-002310), what was net income (loss) for the fiscal year ended 2024-09-30, in USD?","answer":{"kind":"number","value":-107709,"unit":"USD"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-09-30","val":-107709,"unit":"USD","accn":"0001477932-26-002310","form":"10-K","filed":"2026-04-16","url":"https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/"}],"derivation":"fact","hops":1,"id":"bb71b6b697a8e12c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001386044","name":"The Awareness Group, Inc."},"question":"Using The Awareness Group, Inc.'s annual XBRL data, by what percentage did total stockholders' equity change from its balance as of 2022-09-30 to its balance as of 2023-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0.14,"unit":"percent"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2022-09-30","val":-412471,"unit":"USD","accn":"0001477932-25-004831","form":"10-K/A","filed":"2025-06-27","url":"https://www.sec.gov/Archives/edgar/data/1386044/000147793225004831/"},{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2023-09-30","val":-411889,"unit":"USD","accn":"0001477932-25-004831","form":"10-K/A","filed":"2025-06-27","url":"https://www.sec.gov/Archives/edgar/data/1386044/000147793225004831/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"6a2c53a111a5ccde"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001386044","name":"The Awareness Group, Inc."},"question":"From The Awareness Group, Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.7046,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-09-30","val":7466293,"unit":"USD","accn":"0001477932-26-002310","form":"10-K","filed":"2026-04-16","url":"https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-09-30","val":10596445,"unit":"USD","accn":"0001477932-26-002310","form":"10-K","filed":"2026-04-16","url":"https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/"}],"derivation":"Liabilities / Assets","hops":2,"id":"bfd1364c37bce194"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001386044","name":"The Awareness Group, Inc."},"question":"Using The Awareness Group, Inc.'s XBRL balance sheet data as of 2025-09-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2176399,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-09-30","val":32598184,"unit":"USD","accn":"0001477932-26-002310","form":"10-K","filed":"2026-04-16","url":"https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-09-30","val":30421785,"unit":"USD","accn":"0001477932-26-002310","form":"10-K","filed":"2026-04-16","url":"https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/"}],"derivation":"Assets - Liabilities","hops":2,"id":"975b874c67cee774"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001386044","name":"The Awareness Group, Inc."},"question":"According to The Awareness Group, Inc.'s XBRL-tagged SEC filings, what was current assets as of 2015-09-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2020-09-30"},"facts":[{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2020-09-30","val":19,"unit":"USD","accn":"0001493152-22-001146","form":"10-K","filed":"2022-01-13","url":"https://www.sec.gov/Archives/edgar/data/1386044/000149315222001146/"}],"derivation":"no annual fact for AssetsCurrent ending 2015-09-30; earliest is 2020-09-30","hops":1,"id":"c5737329777a9133"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001386278","name":"GREEN DOT CORP"},"question":"According to GREEN DOT CORP's XBRL data in its 10-K filed 2026-03-16 (accession 0001386278-26-000015), what was share-based compensation for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":33744000,"unit":"USD"},"facts":[{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2023-12-31","val":33744000,"unit":"USD","accn":"0001386278-26-000015","form":"10-K","filed":"2026-03-16","url":"https://www.sec.gov/Archives/edgar/data/1386278/000138627826000015/"}],"derivation":"fact","hops":1,"id":"a979f2f3e24cc126"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001386278","name":"GREEN DOT CORP"},"question":"Using GREEN DOT CORP's annual XBRL data, by what percentage did amortization of intangible assets change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-15.36,"unit":"percent"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2021-12-31","val":27775000,"unit":"USD","accn":"0001386278-24-000010","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/1386278/000138627824000010/"},{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2022-12-31","val":23509000,"unit":"USD","accn":"0001386278-25-000009","form":"10-K","filed":"2025-03-04","url":"https://www.sec.gov/Archives/edgar/data/1386278/000138627825000009/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"aad438a4a4cf89ff"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001386278","name":"GREEN DOT CORP"},"question":"From GREEN DOT CORP's annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0456,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":64212000,"unit":"USD","accn":"0001386278-25-000009","form":"10-K","filed":"2025-03-04","url":"https://www.sec.gov/Archives/edgar/data/1386278/000138627825000009/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2022-12-31","val":1407409000,"unit":"USD","accn":"0001386278-24-000010","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/1386278/000138627824000010/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"98fea1f50df50587"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001386278","name":"GREEN DOT CORP"},"question":"Using GREEN DOT CORP's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":890245000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":5985236000,"unit":"USD","accn":"0001386278-26-000015","form":"10-K","filed":"2026-03-16","url":"https://www.sec.gov/Archives/edgar/data/1386278/000138627826000015/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":5094991000,"unit":"USD","accn":"0001386278-26-000015","form":"10-K","filed":"2026-03-16","url":"https://www.sec.gov/Archives/edgar/data/1386278/000138627826000015/"}],"derivation":"Assets - Liabilities","hops":2,"id":"3c81a8af2d1a51d6"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001386278","name":"GREEN DOT CORP"},"question":"According to GREEN DOT CORP's XBRL-tagged SEC filings, what was goodwill carrying amount as of 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"Goodwill","taxonomy":"us-gaap","end":"2010-12-31","val":0,"unit":"USD","accn":"0001386278-13-000015","form":"10-K","filed":"2013-03-01","url":"https://www.sec.gov/Archives/edgar/data/1386278/000138627813000015/"}],"derivation":"no annual fact for Goodwill ending 2007-12-31; earliest is 2010-12-31","hops":1,"id":"f3bc7b4f4a816e5b"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001386301","name":"RESEARCH SOLUTIONS, INC."},"question":"According to RESEARCH SOLUTIONS, INC.'s XBRL data in its 10-K filed 2026-09-11 (accession 0001104659-26-107044), what was income tax expense (benefit) for the fiscal year ended 2025-06-30, in USD?","answer":{"kind":"number","value":82811,"unit":"USD"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2025-06-30","val":82811,"unit":"USD","accn":"0001104659-26-107044","form":"10-K","filed":"2026-09-11","url":"https://www.sec.gov/Archives/edgar/data/1386301/000110465926107044/"}],"derivation":"fact","hops":1,"id":"151c73706630967f"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001386301","name":"RESEARCH SOLUTIONS, INC."},"question":"Using RESEARCH SOLUTIONS, INC.'s annual XBRL data, by what percentage did profit or loss including noncontrolling interests change from the fiscal year ended 2014-06-30 to the fiscal year ended 2015-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":141.48,"unit":"percent"},"facts":[{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2014-06-30","val":-1866418,"unit":"USD","accn":"0001144204-15-054026","form":"10-K","filed":"2015-09-08","url":"https://www.sec.gov/Archives/edgar/data/1386301/000114420415054026/"},{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2015-06-30","val":774219,"unit":"USD","accn":"0001144204-16-124557","form":"10-K","filed":"2016-09-20","url":"https://www.sec.gov/Archives/edgar/data/1386301/000114420416124557/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"66f4fb1a93b7fe8f"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001386301","name":"RESEARCH SOLUTIONS, INC."},"question":"From RESEARCH SOLUTIONS, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2020-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.672,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2020-06-30","val":9953678,"unit":"USD","accn":"0001104659-20-108295","form":"10-K","filed":"2020-09-24","url":"https://www.sec.gov/Archives/edgar/data/1386301/000110465920108295/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2020-06-30","val":14812692,"unit":"USD","accn":"0001558370-21-012694","form":"10-K","filed":"2021-09-23","url":"https://www.sec.gov/Archives/edgar/data/1386301/000155837021012694/"}],"derivation":"Liabilities / Assets","hops":2,"id":"ce774cf76430894f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001386301","name":"RESEARCH SOLUTIONS, INC."},"question":"Using RESEARCH SOLUTIONS, INC.'s XBRL balance sheet data as of 2024-06-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":11694188,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-06-30","val":41859762,"unit":"USD","accn":"0001104659-25-091644","form":"10-K","filed":"2025-09-19","url":"https://www.sec.gov/Archives/edgar/data/1386301/000110465925091644/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-06-30","val":30165574,"unit":"USD","accn":"0001104659-25-091644","form":"10-K","filed":"2025-09-19","url":"https://www.sec.gov/Archives/edgar/data/1386301/000110465925091644/"}],"derivation":"Assets - Liabilities","hops":2,"id":"a10d016c85a1b87b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001386301","name":"RESEARCH SOLUTIONS, INC."},"question":"According to RESEARCH SOLUTIONS, INC.'s XBRL-tagged SEC filings, what was gross property, plant and equipment as of 2007-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-06-30"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2011-06-30","val":2390466,"unit":"USD","accn":"0001144204-12-055322","form":"10-K/A","filed":"2012-10-09","url":"https://www.sec.gov/Archives/edgar/data/1386301/000114420412055322/"}],"derivation":"no annual fact for PropertyPlantAndEquipmentGross ending 2007-06-30; earliest is 2011-06-30","hops":1,"id":"dfc1ccc8a7f26c82"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001394638","name":"DRIVEITAWAY HOLDINGS, INC."},"question":"According to DRIVEITAWAY HOLDINGS, INC.'s XBRL data in its 10-K filed 2015-03-31 (accession 0001477932-15-002139), what was nonoperating income or expense for the fiscal year ended 2013-09-30, in USD?","answer":{"kind":"number","value":-85728,"unit":"USD"},"facts":[{"concept":"NonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2013-09-30","val":-85728,"unit":"USD","accn":"0001477932-15-002139","form":"10-K","filed":"2015-03-31","url":"https://www.sec.gov/Archives/edgar/data/1394638/000147793215002139/"}],"derivation":"fact","hops":1,"id":"e5f4ff74a46bcc1c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001394638","name":"DRIVEITAWAY HOLDINGS, INC."},"question":"Using DRIVEITAWAY HOLDINGS, INC.'s annual XBRL data, by what percentage did net cash provided by (used in) financing activities change from the fiscal year ended 2022-09-30 to the fiscal year ended 2023-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-59.9,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2022-09-30","val":1032450,"unit":"USD","accn":"0001731122-24-000378","form":"10-K","filed":"2024-03-08","url":"https://www.sec.gov/Archives/edgar/data/1394638/000173112224000378/"},{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2023-09-30","val":414059,"unit":"USD","accn":"0001731122-25-000289","form":"10-K","filed":"2025-02-24","url":"https://www.sec.gov/Archives/edgar/data/1394638/000173112225000289/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3fc26c824c50e412"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001394638","name":"DRIVEITAWAY HOLDINGS, INC."},"question":"From DRIVEITAWAY HOLDINGS, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2021-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.313,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-09-30","val":9774,"unit":"USD","accn":"0001731122-23-000046","form":"10-K","filed":"2023-01-13","url":"https://www.sec.gov/Archives/edgar/data/1394638/000173112223000046/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-09-30","val":31229,"unit":"USD","accn":"0001731122-23-000046","form":"10-K","filed":"2023-01-13","url":"https://www.sec.gov/Archives/edgar/data/1394638/000173112223000046/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"7f6de71781105a10"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001394638","name":"DRIVEITAWAY HOLDINGS, INC."},"question":"Using DRIVEITAWAY HOLDINGS, INC.'s XBRL balance sheet data as of 2022-09-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-1099222,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-09-30","val":293117,"unit":"USD","accn":"0001731122-24-000378","form":"10-K","filed":"2024-03-08","url":"https://www.sec.gov/Archives/edgar/data/1394638/000173112224000378/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-09-30","val":1392339,"unit":"USD","accn":"0001731122-24-000378","form":"10-K","filed":"2024-03-08","url":"https://www.sec.gov/Archives/edgar/data/1394638/000173112224000378/"}],"derivation":"Assets - Liabilities","hops":2,"id":"a609363b403b3c72"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001394638","name":"DRIVEITAWAY HOLDINGS, INC."},"question":"According to DRIVEITAWAY HOLDINGS, INC.'s XBRL-tagged SEC filings, what was capital expenditure payments for the fiscal year ended 2007-09-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-09-30"},"facts":[{"concept":"PaymentsToAcquirePropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2010-09-30","val":41743,"unit":"USD","accn":"0001354488-12-001500","form":"10-K/A","filed":"2012-03-30","url":"https://www.sec.gov/Archives/edgar/data/1394638/000135448812001500/"}],"derivation":"no annual fact for PaymentsToAcquirePropertyPlantAndEquipment ending 2007-09-30; earliest is 2010-09-30","hops":1,"id":"5cdbfff094dc5842"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001395585","name":"FIRST TRINITY FINANCIAL CORPORATION"},"question":"According to FIRST TRINITY FINANCIAL CORPORATION's XBRL data in its 10-K filed 2025-03-13 (accession 0001437749-25-007535), what was income tax expense (benefit) for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":2147087,"unit":"USD"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2023-12-31","val":2147087,"unit":"USD","accn":"0001437749-25-007535","form":"10-K","filed":"2025-03-13","url":"https://www.sec.gov/Archives/edgar/data/1395585/000143774925007535/"}],"derivation":"fact","hops":1,"id":"75bc6d172f2acd96"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001395585","name":"FIRST TRINITY FINANCIAL CORPORATION"},"question":"Using FIRST TRINITY FINANCIAL CORPORATION's annual XBRL data, by what percentage did common shares outstanding change from its balance as of 2014-12-31 to its balance as of 2015-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-0.12,"unit":"percent"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2014-12-31","val":7812038,"unit":"shares","accn":"0001437749-16-027430","form":"10-K","filed":"2016-03-11","url":"https://www.sec.gov/Archives/edgar/data/1395585/000143774916027430/"},{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2015-12-31","val":7802593,"unit":"shares","accn":"0001437749-17-004140","form":"10-K","filed":"2017-03-09","url":"https://www.sec.gov/Archives/edgar/data/1395585/000143774917004140/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e4bbe32701aecd81"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001395585","name":"FIRST TRINITY FINANCIAL CORPORATION"},"question":"From FIRST TRINITY FINANCIAL CORPORATION's annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.8911,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":613993588,"unit":"USD","accn":"0001437749-26-008581","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1395585/000143774926008581/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":689034793,"unit":"USD","accn":"0001437749-26-008581","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1395585/000143774926008581/"}],"derivation":"Liabilities / Assets","hops":2,"id":"14ec1ef10e5bd137"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001395585","name":"FIRST TRINITY FINANCIAL CORPORATION"},"question":"Using FIRST TRINITY FINANCIAL CORPORATION's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":86572598,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":689184279,"unit":"USD","accn":"0001437749-26-008581","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1395585/000143774926008581/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":602611681,"unit":"USD","accn":"0001437749-26-008581","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1395585/000143774926008581/"}],"derivation":"Assets - Liabilities","hops":2,"id":"fba29b3f9e8cc43f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001395585","name":"FIRST TRINITY FINANCIAL CORPORATION"},"question":"According to FIRST TRINITY FINANCIAL CORPORATION's XBRL-tagged SEC filings, what was net cash provided by (used in) operating activities for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2010-12-31","val":1220685,"unit":"USD","accn":"0001437749-12-003058","form":"10-K","filed":"2012-03-30","url":"https://www.sec.gov/Archives/edgar/data/1395585/000143774912003058/"}],"derivation":"no annual fact for NetCashProvidedByUsedInOperatingActivities ending 2005-12-31; earliest is 2010-12-31","hops":1,"id":"aee4bdc11c963fa1"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001402829","name":"ORION GROUP HOLDINGS, INC."},"question":"According to ORION GROUP HOLDINGS, INC.'s XBRL data in its 10-K filed 2020-02-28 (accession 0001402829-20-000007), what was accumulated other comprehensive income or loss as of 2018-12-31, in USD?","answer":{"kind":"number","value":-52000,"unit":"USD"},"facts":[{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2018-12-31","val":-52000,"unit":"USD","accn":"0001402829-20-000007","form":"10-K","filed":"2020-02-28","url":"https://www.sec.gov/Archives/edgar/data/1402829/000140282920000007/"}],"derivation":"fact","hops":1,"id":"be9e19e0c07bb317"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001402829","name":"ORION GROUP HOLDINGS, INC."},"question":"Using ORION GROUP HOLDINGS, INC.'s annual XBRL data, by what percentage did retained earnings (accumulated deficit) change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-2.65,"unit":"percent"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2023-12-31","val":-62047000,"unit":"USD","accn":"0001402829-25-000005","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1402829/000140282925000005/"},{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2024-12-31","val":-63691000,"unit":"USD","accn":"0001402829-26-000011","form":"10-K","filed":"2026-03-04","url":"https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"b2c61f012db20702"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001402829","name":"ORION GROUP HOLDINGS, INC."},"question":"From ORION GROUP HOLDINGS, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0039,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":-1644000,"unit":"USD","accn":"0001402829-26-000011","form":"10-K","filed":"2026-03-04","url":"https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":417317000,"unit":"USD","accn":"0001402829-26-000011","form":"10-K","filed":"2026-03-04","url":"https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"ba9fdcc26a22de34"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001402829","name":"ORION GROUP HOLDINGS, INC."},"question":"Using ORION GROUP HOLDINGS, INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":121475000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":416893000,"unit":"USD","accn":"0001402829-25-000005","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1402829/000140282925000005/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":295418000,"unit":"USD","accn":"0001402829-25-000005","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1402829/000140282925000005/"}],"derivation":"Assets - Liabilities","hops":2,"id":"c6cb0713d6c150cf"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001402829","name":"ORION GROUP HOLDINGS, INC."},"question":"According to ORION GROUP HOLDINGS, INC.'s XBRL-tagged SEC filings, what was total stockholders' equity as of 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2011-12-31","val":233636000,"unit":"USD","accn":"0001402829-13-000003","form":"10-K","filed":"2013-03-06","url":"https://www.sec.gov/Archives/edgar/data/1402829/000140282913000003/"}],"derivation":"no annual fact for StockholdersEquity ending 2006-12-31; earliest is 2011-12-31","hops":1,"id":"0a6d90661fd3c01c"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001402945","name":"Progressive Care Inc."},"question":"According to Progressive Care Inc.'s XBRL data in its 10-K filed 2023-03-30 (accession 0001493152-23-009839), what was gross property, plant and equipment as of 2021-12-31, in USD?","answer":{"kind":"number","value":3132075,"unit":"USD"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2021-12-31","val":3132075,"unit":"USD","accn":"0001493152-23-009839","form":"10-K","filed":"2023-03-30","url":"https://www.sec.gov/Archives/edgar/data/1402945/000149315223009839/"}],"derivation":"fact","hops":1,"id":"e710e78c7dc788d5"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001402945","name":"Progressive Care Inc."},"question":"Using Progressive Care Inc.'s annual XBRL data, by what percentage did deferred income tax expense or benefit change from the fiscal year ended 2011-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-97.33,"unit":"percent"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2011-12-31","val":37519,"unit":"USD","accn":"0001213900-13-001551","form":"10-K/A","filed":"2013-04-01","url":"https://www.sec.gov/Archives/edgar/data/1402945/000121390013001551/"},{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2022-12-31","val":1000,"unit":"USD","accn":"0001437749-24-011671","form":"10-K","filed":"2024-04-11","url":"https://www.sec.gov/Archives/edgar/data/1402945/000143774924011671/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3ac385aee928e11c"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001402945","name":"Progressive Care Inc."},"question":"From Progressive Care Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.3277,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-5904000,"unit":"USD","accn":"0001437749-24-011671","form":"10-K","filed":"2024-04-11","url":"https://www.sec.gov/Archives/edgar/data/1402945/000143774924011671/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":18015000,"unit":"USD","accn":"0001437749-24-011671","form":"10-K","filed":"2024-04-11","url":"https://www.sec.gov/Archives/edgar/data/1402945/000143774924011671/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"1984a8dbe4820634"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001402945","name":"Progressive Care Inc."},"question":"Using Progressive Care Inc.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":7618000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":18015000,"unit":"USD","accn":"0001437749-24-011671","form":"10-K","filed":"2024-04-11","url":"https://www.sec.gov/Archives/edgar/data/1402945/000143774924011671/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":10397000,"unit":"USD","accn":"0001437749-24-011671","form":"10-K","filed":"2024-04-11","url":"https://www.sec.gov/Archives/edgar/data/1402945/000143774924011671/"}],"derivation":"Assets - Liabilities","hops":2,"id":"cb1c08a15825d591"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001402945","name":"Progressive Care Inc."},"question":"According to Progressive Care Inc.'s XBRL-tagged SEC filings, what was income tax expense (benefit) for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2010-12-31","val":-154516,"unit":"USD","accn":"0001213900-13-001551","form":"10-K/A","filed":"2013-04-01","url":"https://www.sec.gov/Archives/edgar/data/1402945/000121390013001551/"}],"derivation":"no annual fact for IncomeTaxExpenseBenefit ending 2005-12-31; earliest is 2010-12-31","hops":1,"id":"b752ea8a972229de"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001403161","name":"VISA INC."},"question":"According to VISA INC.'s XBRL data in its 10-K filed 2023-11-15 (accession 0001403161-23-000099), what was total liabilities as of 2022-09-30, in USD?","answer":{"kind":"number","value":49920000000,"unit":"USD"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-09-30","val":49920000000,"unit":"USD","accn":"0001403161-23-000099","form":"10-K","filed":"2023-11-15","url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/"}],"derivation":"fact","hops":1,"id":"f6639586761aa024"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001403161","name":"VISA INC."},"question":"Using VISA INC.'s annual XBRL data, by what percentage did current assets change from its balance as of 2024-09-30 to its balance as of 2025-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":10.97,"unit":"percent"},"facts":[{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2024-09-30","val":34033000000,"unit":"USD","accn":"0001403161-25-000089","form":"10-K","filed":"2025-11-06","url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/"},{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2025-09-30","val":37766000000,"unit":"USD","accn":"0001403161-25-000089","form":"10-K","filed":"2025-11-06","url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3c47e4ccf42c066f"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001403161","name":"VISA INC."},"question":"From VISA INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1749,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-09-30","val":14957000000,"unit":"USD","accn":"0001403161-24-000058","form":"10-K","filed":"2024-11-13","url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316124000058/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-09-30","val":85501000000,"unit":"USD","accn":"0001403161-23-000099","form":"10-K","filed":"2023-11-15","url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"3e286394b76cd628"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001403161","name":"VISA INC."},"question":"Using VISA INC.'s XBRL balance sheet data as of 2021-09-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":37589000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-09-30","val":82896000000,"unit":"USD","accn":"0001403161-22-000081","form":"10-K","filed":"2022-11-16","url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316122000081/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-09-30","val":45307000000,"unit":"USD","accn":"0001403161-22-000081","form":"10-K","filed":"2022-11-16","url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316122000081/"}],"derivation":"Assets - Liabilities","hops":2,"id":"0667699b2a80b975"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001403161","name":"VISA INC."},"question":"According to VISA INC.'s XBRL-tagged SEC filings, what was change in accounts payable for the fiscal year ended 2005-09-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2007-09-30"},"facts":[{"concept":"IncreaseDecreaseInAccountsPayable","taxonomy":"us-gaap","end":"2007-09-30","val":-20000000,"unit":"USD","accn":"0001193125-09-239249","form":"10-K","filed":"2009-11-20","url":"https://www.sec.gov/Archives/edgar/data/1403161/000119312509239249/"}],"derivation":"no annual fact for IncreaseDecreaseInAccountsPayable ending 2005-09-30; earliest is 2007-09-30","hops":1,"id":"85dff3ce3122a739"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001411207","name":"ALLISON TRANSMISSION HOLDINGS, INC."},"question":"According to ALLISON TRANSMISSION HOLDINGS, INC.'s XBRL data in its 10-K filed 2026-02-24 (accession 0001193125-26-065627), what was cash including restricted cash as of 2025-12-31, in USD?","answer":{"kind":"number","value":1495000000,"unit":"USD"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2025-12-31","val":1495000000,"unit":"USD","accn":"0001193125-26-065627","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/1411207/000119312526065627/"}],"derivation":"fact","hops":1,"id":"91fd1f84ce342973"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001411207","name":"ALLISON TRANSMISSION HOLDINGS, INC."},"question":"Using ALLISON TRANSMISSION HOLDINGS, INC.'s annual XBRL data, by what percentage did amortization of intangible assets change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-77.78,"unit":"percent"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2023-12-31","val":45000000,"unit":"USD","accn":"0001193125-26-065627","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/1411207/000119312526065627/"},{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2024-12-31","val":10000000,"unit":"USD","accn":"0001193125-26-065627","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/1411207/000119312526065627/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e2255fe0a0460192"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001411207","name":"ALLISON TRANSMISSION HOLDINGS, INC."},"question":"From ALLISON TRANSMISSION HOLDINGS, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.2267,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":731000000,"unit":"USD","accn":"0001193125-26-065627","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/1411207/000119312526065627/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2024-12-31","val":3225000000,"unit":"USD","accn":"0001193125-26-065627","form":"10-K","filed":"2026-02-24","url":"https://www.sec.gov/Archives/edgar/data/1411207/000119312526065627/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"d5f19ffe4ac0c8d0"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001411207","name":"ALLISON TRANSMISSION HOLDINGS, INC."},"question":"Using ALLISON TRANSMISSION HOLDINGS, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":874000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":4671000000,"unit":"USD","accn":"0000950170-25-019379","form":"10-K","filed":"2025-02-13","url":"https://www.sec.gov/Archives/edgar/data/1411207/000095017025019379/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":3797000000,"unit":"USD","accn":"0000950170-24-015192","form":"10-K","filed":"2024-02-14","url":"https://www.sec.gov/Archives/edgar/data/1411207/000095017024015192/"}],"derivation":"Assets - Liabilities","hops":2,"id":"80a8ae678851baa8"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001411207","name":"ALLISON TRANSMISSION HOLDINGS, INC."},"question":"According to ALLISON TRANSMISSION HOLDINGS, INC.'s XBRL-tagged SEC filings, what was gross profit for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"GrossProfit","taxonomy":"us-gaap","end":"2010-12-31","val":828200000,"unit":"USD","accn":"0001193125-13-084136","form":"10-K","filed":"2013-02-28","url":"https://www.sec.gov/Archives/edgar/data/1411207/000119312513084136/"}],"derivation":"no annual fact for GrossProfit ending 2007-12-31; earliest is 2010-12-31","hops":1,"id":"a36eeeea91348dad"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001411342","name":"Ellington Financial Inc."},"question":"According to Ellington Financial Inc.'s XBRL data in its 10-K filed 2024-02-29 (accession 0001411342-24-000021), what was profit or loss including noncontrolling interests for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":140556000,"unit":"USD"},"facts":[{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2021-12-31","val":140556000,"unit":"USD","accn":"0001411342-24-000021","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/1411342/000141134224000021/"}],"derivation":"fact","hops":1,"id":"58ba413dc34ee34e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001411342","name":"Ellington Financial Inc."},"question":"Using Ellington Financial Inc.'s annual XBRL data, by what percentage did total stockholders' equity change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":45.88,"unit":"percent"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2020-12-31","val":885215000,"unit":"USD","accn":"0001411342-22-000027","form":"10-K","filed":"2022-03-01","url":"https://www.sec.gov/Archives/edgar/data/1411342/000141134222000027/"},{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2021-12-31","val":1291321000,"unit":"USD","accn":"0001411342-23-000056","form":"10-K","filed":"2023-03-01","url":"https://www.sec.gov/Archives/edgar/data/1411342/000141134223000056/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"68570a176c130789"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001411342","name":"Ellington Financial Inc."},"question":"From Ellington Financial Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.9025,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":14726206000,"unit":"USD","accn":"0001628280-26-013279","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/1411342/000162828026013279/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":16317028000,"unit":"USD","accn":"0001628280-26-013279","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/1411342/000162828026013279/"}],"derivation":"Liabilities / Assets","hops":2,"id":"1393d26eee9152d3"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001411342","name":"Ellington Financial Inc."},"question":"Using Ellington Financial Inc.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1871155000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":19352910000,"unit":"USD","accn":"0001628280-26-013279","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/1411342/000162828026013279/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":17481755000,"unit":"USD","accn":"0001628280-26-013279","form":"10-K","filed":"2026-03-02","url":"https://www.sec.gov/Archives/edgar/data/1411342/000162828026013279/"}],"derivation":"Assets - Liabilities","hops":2,"id":"6d3dbdfa3fb9310f"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001411342","name":"Ellington Financial Inc."},"question":"According to Ellington Financial Inc.'s XBRL-tagged SEC filings, what was diluted earnings per share for the fiscal year ended 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2010-12-31","val":3.04,"unit":"USD/shares","accn":"0001411342-13-000022","form":"10-K","filed":"2013-03-15","url":"https://www.sec.gov/Archives/edgar/data/1411342/000141134213000022/"}],"derivation":"no annual fact for EarningsPerShareDiluted ending 2005-12-31; earliest is 2010-12-31","hops":1,"id":"8c739adc8d36471b"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001411579","name":"AMC ENTERTAINMENT HOLDINGS, INC."},"question":"According to AMC ENTERTAINMENT HOLDINGS, INC.'s XBRL data in its 10-K filed 2025-02-26 (accession 0001411579-25-000042), what was operating lease payments for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":1032400000,"unit":"USD"},"facts":[{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2022-12-31","val":1032400000,"unit":"USD","accn":"0001411579-25-000042","form":"10-K","filed":"2025-02-26","url":"https://www.sec.gov/Archives/edgar/data/1411579/000141157925000042/"}],"derivation":"fact","hops":1,"id":"9d33f53406f0c545"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001411579","name":"AMC ENTERTAINMENT HOLDINGS, INC."},"question":"Using AMC ENTERTAINMENT HOLDINGS, INC.'s annual XBRL data, by what percentage did total stockholders' equity change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-7.63,"unit":"percent"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2024-12-31","val":-1760500000,"unit":"USD","accn":"0001411579-26-000016","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/1411579/000141157926000016/"},{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2025-12-31","val":-1894800000,"unit":"USD","accn":"0001411579-26-000016","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/1411579/000141157926000016/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"68c2edfb99560d59"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001411579","name":"AMC ENTERTAINMENT HOLDINGS, INC."},"question":"From AMC ENTERTAINMENT HOLDINGS, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0767,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-31","val":632300000,"unit":"USD","accn":"0001411579-26-000016","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/1411579/000141157926000016/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":8247500000,"unit":"USD","accn":"0001411579-26-000016","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/1411579/000141157926000016/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"5563176123713f68"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001411579","name":"AMC ENTERTAINMENT HOLDINGS, INC."},"question":"Using AMC ENTERTAINMENT HOLDINGS, INC.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-1789500000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":10821500000,"unit":"USD","accn":"0001411579-23-000038","form":"10-K","filed":"2023-02-28","url":"https://www.sec.gov/Archives/edgar/data/1411579/000141157923000038/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":12611000000,"unit":"USD","accn":"0001411579-23-000038","form":"10-K","filed":"2023-02-28","url":"https://www.sec.gov/Archives/edgar/data/1411579/000141157923000038/"}],"derivation":"Assets - Liabilities","hops":2,"id":"ed7b7ee6aba3ad3b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001411579","name":"AMC ENTERTAINMENT HOLDINGS, INC."},"question":"According to AMC ENTERTAINMENT HOLDINGS, INC.'s XBRL-tagged SEC filings, what was accumulated depreciation on property, plant and equipment as of 2015-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-12-31"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2019-12-31","val":1812500000,"unit":"USD","accn":"0001411579-21-000006","form":"10-K","filed":"2021-03-12","url":"https://www.sec.gov/Archives/edgar/data/1411579/000141157921000006/"}],"derivation":"no annual fact for AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ending 2015-12-31; earliest is 2019-12-31","hops":1,"id":"72dfd35fe122583a"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001419612","name":"SOLAREDGE TECHNOLOGIES, INC."},"question":"According to SOLAREDGE TECHNOLOGIES, INC.'s XBRL data in its 10-K/A filed 2026-03-23 (accession 0001178913-26-001595), what was net property, plant and equipment as of 2024-12-31, in USD?","answer":{"kind":"number","value":343438000,"unit":"USD"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2024-12-31","val":343438000,"unit":"USD","accn":"0001178913-26-001595","form":"10-K/A","filed":"2026-03-23","url":"https://www.sec.gov/Archives/edgar/data/1419612/000117891326001595/"}],"derivation":"fact","hops":1,"id":"7732c8c1ca3bf7b8"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001419612","name":"SOLAREDGE TECHNOLOGIES, INC."},"question":"Using SOLAREDGE TECHNOLOGIES, INC.'s annual XBRL data, by what percentage did prepaid expenses and other current assets change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-10.66,"unit":"percent"},"facts":[{"concept":"PrepaidExpenseAndOtherAssetsCurrent","taxonomy":"us-gaap","end":"2020-12-31","val":198106000,"unit":"USD","accn":"0001178913-22-000760","form":"10-K","filed":"2022-02-22","url":"https://www.sec.gov/Archives/edgar/data/1419612/000117891322000760/"},{"concept":"PrepaidExpenseAndOtherAssetsCurrent","taxonomy":"us-gaap","end":"2021-12-31","val":176992000,"unit":"USD","accn":"0001178913-23-000707","form":"10-K","filed":"2023-02-22","url":"https://www.sec.gov/Archives/edgar/data/1419612/000117891323000707/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"064a72818cad60ba"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001419612","name":"SOLAREDGE TECHNOLOGIES, INC."},"question":"From SOLAREDGE TECHNOLOGIES, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1827,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-12-31","val":530089000,"unit":"USD","accn":"0001178913-23-000707","form":"10-K","filed":"2023-02-22","url":"https://www.sec.gov/Archives/edgar/data/1419612/000117891323000707/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":2900953000,"unit":"USD","accn":"0001178913-23-000707","form":"10-K","filed":"2023-02-22","url":"https://www.sec.gov/Archives/edgar/data/1419612/000117891323000707/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"454d6ddb1f4e05d3"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001419793","name":"ORIGINCLEAR, INC."},"question":"According to ORIGINCLEAR, INC.'s XBRL data in its 10-K filed 2023-04-17 (accession 0001213900-23-030192), what was interest expense for the fiscal year ended 2021-12-31, in USD?","answer":{"kind":"number","value":1227599,"unit":"USD"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2021-12-31","val":1227599,"unit":"USD","accn":"0001213900-23-030192","form":"10-K","filed":"2023-04-17","url":"https://www.sec.gov/Archives/edgar/data/1419793/000121390023030192/"}],"derivation":"fact","hops":1,"id":"ff7a8b33ade1f1c9"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001419793","name":"ORIGINCLEAR, INC."},"question":"Using ORIGINCLEAR, INC.'s annual XBRL data, by what percentage did total equity including noncontrolling interests change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-39.71,"unit":"percent"},"facts":[{"concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","taxonomy":"us-gaap","end":"2023-12-31","val":-39263958,"unit":"USD","accn":"0001213900-26-042634","form":"10-K","filed":"2026-04-13","url":"https://www.sec.gov/Archives/edgar/data/1419793/000121390026042634/"},{"concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","taxonomy":"us-gaap","end":"2024-12-31","val":-54857588,"unit":"USD","accn":"0001213900-26-042634","form":"10-K","filed":"2026-04-13","url":"https://www.sec.gov/Archives/edgar/data/1419793/000121390026042634/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"62c373ee0dc93646"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001419793","name":"ORIGINCLEAR, INC."},"question":"From ORIGINCLEAR, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":10.4779,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":52290405,"unit":"USD","accn":"0001213900-26-042634","form":"10-K","filed":"2026-04-13","url":"https://www.sec.gov/Archives/edgar/data/1419793/000121390026042634/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":4990539,"unit":"USD","accn":"0001213900-26-042634","form":"10-K","filed":"2026-04-13","url":"https://www.sec.gov/Archives/edgar/data/1419793/000121390026042634/"}],"derivation":"Liabilities / Assets","hops":2,"id":"66c438512cc9ab9e"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001419793","name":"ORIGINCLEAR, INC."},"question":"Using ORIGINCLEAR, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-47299866,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":4990539,"unit":"USD","accn":"0001213900-26-042634","form":"10-K","filed":"2026-04-13","url":"https://www.sec.gov/Archives/edgar/data/1419793/000121390026042634/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":52290405,"unit":"USD","accn":"0001213900-26-042634","form":"10-K","filed":"2026-04-13","url":"https://www.sec.gov/Archives/edgar/data/1419793/000121390026042634/"}],"derivation":"Assets - Liabilities","hops":2,"id":"a8fe2f400818a5b7"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001419793","name":"ORIGINCLEAR, INC."},"question":"According to ORIGINCLEAR, INC.'s XBRL-tagged SEC filings, what was basic weighted-average shares for the fiscal year ended 2015-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2017-12-31"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2017-12-31","val":53303847,"unit":"shares","accn":"0001213900-19-007122","form":"10-K","filed":"2019-04-25","url":"https://www.sec.gov/Archives/edgar/data/1419793/000121390019007122/"}],"derivation":"no annual fact for WeightedAverageNumberOfSharesOutstandingBasic ending 2015-12-31; earliest is 2017-12-31","hops":1,"id":"f94e5d1894b55b1f"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001419806","name":"Rare Element Resources Ltd"},"question":"According to Rare Element Resources Ltd's XBRL data in its 10-K filed 2026-03-12 (accession 0001419806-26-000004), what was depreciation expense for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":33000,"unit":"USD"},"facts":[{"concept":"Depreciation","taxonomy":"us-gaap","end":"2025-12-31","val":33000,"unit":"USD","accn":"0001419806-26-000004","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/1419806/000141980626000004/"}],"derivation":"fact","hops":1,"id":"0262ccb2b44fb283"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001419806","name":"Rare Element Resources Ltd"},"question":"Using Rare Element Resources Ltd's annual XBRL data, by what percentage did total liabilities change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":8.41,"unit":"percent"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":2307000,"unit":"USD","accn":"0001419806-25-000004","form":"10-K","filed":"2025-03-21","url":"https://www.sec.gov/Archives/edgar/data/1419806/000141980625000004/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":2501000,"unit":"USD","accn":"0001419806-26-000004","form":"10-K","filed":"2026-03-12","url":"https://www.sec.gov/Archives/edgar/data/1419806/000141980626000004/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"65bffff8986696f5"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001419806","name":"Rare Element Resources Ltd"},"question":"From Rare Element Resources Ltd's annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.8519,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-12-31","val":22247000,"unit":"USD","accn":"0001419806-23-000005","form":"10-K","filed":"2023-03-28","url":"https://www.sec.gov/Archives/edgar/data/1419806/000141980623000005/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":26116000,"unit":"USD","accn":"0001419806-23-000005","form":"10-K","filed":"2023-03-28","url":"https://www.sec.gov/Archives/edgar/data/1419806/000141980623000005/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"6cd0672794ce8b51"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001419806","name":"Rare Element Resources Ltd"},"question":"Using Rare Element Resources Ltd's XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":16935000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":18867000,"unit":"USD","accn":"0001419806-24-000003","form":"10-K","filed":"2024-03-20","url":"https://www.sec.gov/Archives/edgar/data/1419806/000141980624000003/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":1932000,"unit":"USD","accn":"0001419806-24-000003","form":"10-K","filed":"2024-03-20","url":"https://www.sec.gov/Archives/edgar/data/1419806/000141980624000003/"}],"derivation":"Assets - Liabilities","hops":2,"id":"10c570f08b40168e"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001419806","name":"Rare Element Resources Ltd"},"question":"According to Rare Element Resources Ltd's XBRL-tagged SEC filings, what was share-based compensation for the fiscal year ended 2006-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-06-30"},"facts":[{"concept":"ShareBasedCompensation","taxonomy":"us-gaap","end":"2009-06-30","val":428350,"unit":"USD","accn":"0001052918-11-000553","form":"10-K/A","filed":"2011-10-14","url":"https://www.sec.gov/Archives/edgar/data/1419806/000105291811000553/"}],"derivation":"no annual fact for ShareBasedCompensation ending 2006-06-30; earliest is 2009-06-30","hops":1,"id":"c61141be2777fba7"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001419951","name":"DATA STORAGE CORPORATION"},"question":"According to DATA STORAGE CORPORATION's XBRL data in its 10-K filed 2025-03-31 (accession 0001731122-25-000484), what was net cash provided by (used in) financing activities for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":-878794,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2023-12-31","val":-878794,"unit":"USD","accn":"0001731122-25-000484","form":"10-K","filed":"2025-03-31","url":"https://www.sec.gov/Archives/edgar/data/1419951/000173112225000484/"}],"derivation":"fact","hops":1,"id":"86081a38df53714e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001419951","name":"DATA STORAGE CORPORATION"},"question":"Using DATA STORAGE CORPORATION's annual XBRL data, by what percentage did net finite-lived intangible assets change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-22.9,"unit":"percent"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2023-12-31","val":1183816,"unit":"USD","accn":"0001731122-24-000526","form":"10-K","filed":"2024-03-28","url":"https://www.sec.gov/Archives/edgar/data/1419951/000173112224000526/"},{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2024-12-31","val":912738,"unit":"USD","accn":"0001731122-25-000484","form":"10-K","filed":"2025-03-31","url":"https://www.sec.gov/Archives/edgar/data/1419951/000173112225000484/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e59c04374a86cfba"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001419951","name":"DATA STORAGE CORPORATION"},"question":"From DATA STORAGE CORPORATION's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0207,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":523214,"unit":"USD","accn":"0001731122-25-000484","form":"10-K","filed":"2025-03-31","url":"https://www.sec.gov/Archives/edgar/data/1419951/000173112225000484/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":25280215,"unit":"USD","accn":"0001731122-26-000564","form":"10-K","filed":"2026-04-14","url":"https://www.sec.gov/Archives/edgar/data/1419951/000173112226000564/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"3e1fc439625d9411"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001419951","name":"DATA STORAGE CORPORATION"},"question":"Using DATA STORAGE CORPORATION's XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":21171965,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":25280215,"unit":"USD","accn":"0001731122-26-000564","form":"10-K","filed":"2026-04-14","url":"https://www.sec.gov/Archives/edgar/data/1419951/000173112226000564/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":4108250,"unit":"USD","accn":"0001731122-26-000564","form":"10-K","filed":"2026-04-14","url":"https://www.sec.gov/Archives/edgar/data/1419951/000173112226000564/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e70bb3fbdc05cba2"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001419951","name":"DATA STORAGE CORPORATION"},"question":"According to DATA STORAGE CORPORATION's XBRL-tagged SEC filings, what was capital expenditure payments for the fiscal year ended 2014-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-12-31"},"facts":[{"concept":"PaymentsToAcquirePropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2019-12-31","val":40355,"unit":"USD","accn":"0001731122-21-000486","form":"10-K","filed":"2021-03-31","url":"https://www.sec.gov/Archives/edgar/data/1419951/000173112221000486/"}],"derivation":"no annual fact for PaymentsToAcquirePropertyPlantAndEquipment ending 2014-12-31; earliest is 2019-12-31","hops":1,"id":"75a89cba3ab83686"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001428205","name":"ARMOUR Residential REIT, Inc."},"question":"According to ARMOUR Residential REIT, Inc.'s XBRL data in its 10-K filed 2014-02-27 (accession 0001445305-14-000633), what was nonoperating income or expense for the fiscal year ended 2012-12-31, in USD?","answer":{"kind":"number","value":-80143000,"unit":"USD"},"facts":[{"concept":"NonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2012-12-31","val":-80143000,"unit":"USD","accn":"0001445305-14-000633","form":"10-K","filed":"2014-02-27","url":"https://www.sec.gov/Archives/edgar/data/1428205/000144530514000633/"}],"derivation":"fact","hops":1,"id":"d17972a71503138e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001428205","name":"ARMOUR Residential REIT, Inc."},"question":"Using ARMOUR Residential REIT, Inc.'s annual XBRL data, by what percentage did accumulated other comprehensive income or loss change from its balance as of 2018-12-31 to its balance as of 2019-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":910.29,"unit":"percent"},"facts":[{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2018-12-31","val":-43870000,"unit":"USD","accn":"0001428205-20-000085","form":"10-K","filed":"2020-02-19","url":"https://www.sec.gov/Archives/edgar/data/1428205/000142820520000085/"},{"concept":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","taxonomy":"us-gaap","end":"2019-12-31","val":355473000,"unit":"USD","accn":"0001428205-21-000051","form":"10-K","filed":"2021-02-17","url":"https://www.sec.gov/Archives/edgar/data/1428205/000142820521000051/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"d72d979e784c3587"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001428205","name":"ARMOUR Residential REIT, Inc."},"question":"From ARMOUR Residential REIT, Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0029,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":15363000,"unit":"USD","accn":"0001428205-24-000061","form":"10-K","filed":"2024-03-15","url":"https://www.sec.gov/Archives/edgar/data/1428205/000142820524000061/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":5277307000,"unit":"USD","accn":"0001428205-23-000032","form":"10-K","filed":"2023-02-15","url":"https://www.sec.gov/Archives/edgar/data/1428205/000142820523000032/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"21208f714277044d"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001428205","name":"ARMOUR Residential REIT, Inc."},"question":"Using ARMOUR Residential REIT, Inc.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1143639000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":5277307000,"unit":"USD","accn":"0001428205-23-000032","form":"10-K","filed":"2023-02-15","url":"https://www.sec.gov/Archives/edgar/data/1428205/000142820523000032/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":4133668000,"unit":"USD","accn":"0001428205-23-000032","form":"10-K","filed":"2023-02-15","url":"https://www.sec.gov/Archives/edgar/data/1428205/000142820523000032/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f57f79cce4e6d234"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001428205","name":"ARMOUR Residential REIT, Inc."},"question":"According to ARMOUR Residential REIT, Inc.'s XBRL-tagged SEC filings, what was cash and cash equivalents as of 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2008-12-31"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2008-12-31","val":2086,"unit":"USD","accn":"0001398432-12-000199","form":"10-K","filed":"2012-03-06","url":"https://www.sec.gov/Archives/edgar/data/1428205/000139843212000199/"}],"derivation":"no annual fact for CashAndCashEquivalentsAtCarryingValue ending 2005-12-31; earliest is 2008-12-31","hops":1,"id":"2323332f1d8b3a0d"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001428336","name":"HEALTHEQUITY, INC."},"question":"According to HEALTHEQUITY, INC.'s XBRL data in its 10-K filed 2023-03-30 (accession 0001428336-23-000014), what was cash and cash equivalents as of 2022-01-31, in USD?","answer":{"kind":"number","value":225414000,"unit":"USD"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2022-01-31","val":225414000,"unit":"USD","accn":"0001428336-23-000014","form":"10-K","filed":"2023-03-30","url":"https://www.sec.gov/Archives/edgar/data/1428336/000142833623000014/"}],"derivation":"fact","hops":1,"id":"49d1b7028edb534c"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001428336","name":"HEALTHEQUITY, INC."},"question":"Using HEALTHEQUITY, INC.'s annual XBRL data, by what percentage did other nonoperating income or expense change from the fiscal year ended 2025-01-31 to the fiscal year ended 2026-01-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-15.54,"unit":"percent"},"facts":[{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2025-01-31","val":14334000,"unit":"USD","accn":"0001428336-26-000010","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1428336/000142833626000010/"},{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2026-01-31","val":12107000,"unit":"USD","accn":"0001428336-26-000010","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1428336/000142833626000010/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"f855e7bf6e68278b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001428336","name":"HEALTHEQUITY, INC."},"question":"From HEALTHEQUITY, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2025-01-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.3867,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-01-31","val":1333639000,"unit":"USD","accn":"0001428336-26-000010","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1428336/000142833626000010/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2025-01-31","val":3448550000,"unit":"USD","accn":"0001428336-26-000010","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1428336/000142833626000010/"}],"derivation":"Liabilities / Assets","hops":2,"id":"64b7bfe26311199d"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001428336","name":"HEALTHEQUITY, INC."},"question":"Using HEALTHEQUITY, INC.'s XBRL balance sheet data as of 2025-01-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2114911000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-01-31","val":3448550000,"unit":"USD","accn":"0001428336-26-000010","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1428336/000142833626000010/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-01-31","val":1333639000,"unit":"USD","accn":"0001428336-26-000010","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1428336/000142833626000010/"}],"derivation":"Assets - Liabilities","hops":2,"id":"67e5bca9ec98f7bb"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001428336","name":"HEALTHEQUITY, INC."},"question":"According to HEALTHEQUITY, INC.'s XBRL-tagged SEC filings, what was net property, plant and equipment as of 2011-01-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2014-01-31"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2014-01-31","val":1992000,"unit":"USD","accn":"0001428336-15-000007","form":"10-K","filed":"2015-03-31","url":"https://www.sec.gov/Archives/edgar/data/1428336/000142833615000007/"}],"derivation":"no annual fact for PropertyPlantAndEquipmentNet ending 2011-01-31; earliest is 2014-01-31","hops":1,"id":"cc77c77ecfdd4982"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001428439","name":"Roku, Inc."},"question":"According to Roku, Inc.'s XBRL data in its 10-K filed 2026-02-13 (accession 0001628280-26-008114), what was cash including restricted cash as of 2023-12-31, in USD?","answer":{"kind":"number","value":2066604000,"unit":"USD"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2023-12-31","val":2066604000,"unit":"USD","accn":"0001628280-26-008114","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/1428439/000162828026008114/"}],"derivation":"fact","hops":1,"id":"1d2b5da683c02ad8"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001428439","name":"Roku, Inc."},"question":"Using Roku, Inc.'s annual XBRL data, by what percentage did current contract liabilities change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":14.37,"unit":"percent"},"facts":[{"concept":"ContractWithCustomerLiabilityCurrent","taxonomy":"us-gaap","end":"2024-12-31","val":105718000,"unit":"USD","accn":"0001628280-26-008114","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/1428439/000162828026008114/"},{"concept":"ContractWithCustomerLiabilityCurrent","taxonomy":"us-gaap","end":"2025-12-31","val":120912000,"unit":"USD","accn":"0001628280-26-008114","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/1428439/000162828026008114/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"62abbe418ce2e54a"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001428439","name":"Roku, Inc."},"question":"From Roku, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.2036,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":-709561000,"unit":"USD","accn":"0001628280-26-008114","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/1428439/000162828026008114/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2023-12-31","val":3484619000,"unit":"USD","accn":"0001628280-26-008114","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/1428439/000162828026008114/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"098cb840e6706646"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001428439","name":"Roku, Inc."},"question":"Using Roku, Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2326333000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":4261792000,"unit":"USD","accn":"0001428439-25-000013","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843925000013/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":1935459000,"unit":"USD","accn":"0001428439-25-000013","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843925000013/"}],"derivation":"Assets - Liabilities","hops":2,"id":"4334342f1335c53d"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001428439","name":"Roku, Inc."},"question":"According to Roku, Inc.'s XBRL-tagged SEC filings, what was nonoperating interest expense for the fiscal year ended 2017-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2022-12-31"},"facts":[{"concept":"InterestExpenseNonoperating","taxonomy":"us-gaap","end":"2022-12-31","val":5161000,"unit":"USD","accn":"0001428439-25-000013","form":"10-K","filed":"2025-02-14","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843925000013/"}],"derivation":"no annual fact for InterestExpenseNonoperating ending 2017-12-31; earliest is 2022-12-31","hops":1,"id":"7bb17de310ec204d"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001436425","name":"HOME BANCORP, INC."},"question":"According to HOME BANCORP, INC.'s XBRL data in its 10-K filed 2026-03-06 (accession 0001628280-26-015669), what was capital expenditure payments for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":2022000,"unit":"USD"},"facts":[{"concept":"PaymentsToAcquirePropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2023-12-31","val":2022000,"unit":"USD","accn":"0001628280-26-015669","form":"10-K","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/1436425/000162828026015669/"}],"derivation":"fact","hops":1,"id":"77b659ba207a12e1"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001436425","name":"HOME BANCORP, INC."},"question":"Using HOME BANCORP, INC.'s annual XBRL data, by what percentage did income taxes paid, net change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-45.55,"unit":"percent"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2021-12-31","val":12002000,"unit":"USD","accn":"0001436425-24-000009","form":"10-K","filed":"2024-03-08","url":"https://www.sec.gov/Archives/edgar/data/1436425/000143642524000009/"},{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2022-12-31","val":6535000,"unit":"USD","accn":"0001436425-25-000012","form":"10-K","filed":"2025-03-12","url":"https://www.sec.gov/Archives/edgar/data/1436425/000143642525000012/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"cdd09ebe1ff4b8f4"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001436425","name":"HOME BANCORP, INC."},"question":"From HOME BANCORP, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0106,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":36427000,"unit":"USD","accn":"0001628280-26-015669","form":"10-K","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/1436425/000162828026015669/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":3443668000,"unit":"USD","accn":"0001628280-26-015669","form":"10-K","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/1436425/000162828026015669/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"368f0e5b8bfc0b79"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001436425","name":"HOME BANCORP, INC."},"question":"Using HOME BANCORP, INC.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":351903000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":2938244000,"unit":"USD","accn":"0001436425-23-000011","form":"10-K","filed":"2023-03-09","url":"https://www.sec.gov/Archives/edgar/data/1436425/000143642523000011/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":2586341000,"unit":"USD","accn":"0001436425-23-000011","form":"10-K","filed":"2023-03-09","url":"https://www.sec.gov/Archives/edgar/data/1436425/000143642523000011/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e0b6c276102dce3a"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001436425","name":"HOME BANCORP, INC."},"question":"According to HOME BANCORP, INC.'s XBRL-tagged SEC filings, what was income taxes paid, net for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"IncomeTaxesPaidNet","taxonomy":"us-gaap","end":"2009-12-31","val":3770158,"unit":"USD","accn":"0001193125-12-116507","form":"10-K","filed":"2012-03-15","url":"https://www.sec.gov/Archives/edgar/data/1436425/000119312512116507/"}],"derivation":"no annual fact for IncomeTaxesPaidNet ending 2007-12-31; earliest is 2009-12-31","hops":1,"id":"e57477245f55cef2"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001436975","name":"LIGHTSTONE VALUE PLUS REIT II, INC."},"question":"According to LIGHTSTONE VALUE PLUS REIT II, INC.'s XBRL data in its 10-K filed 2022-03-28 (accession 0001829126-22-006816), what was common shares outstanding as of 2020-12-31, in shares?","answer":{"kind":"number","value":17400000,"unit":"shares"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2020-12-31","val":17400000,"unit":"shares","accn":"0001829126-22-006816","form":"10-K","filed":"2022-03-28","url":"https://www.sec.gov/Archives/edgar/data/1436975/000182912622006816/"}],"derivation":"fact","hops":1,"id":"4976d09a51d06b99"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001436975","name":"LIGHTSTONE VALUE PLUS REIT II, INC."},"question":"Using LIGHTSTONE VALUE PLUS REIT II, INC.'s annual XBRL data, by what percentage did cash including restricted cash change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-18.5,"unit":"percent"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2024-12-31","val":32077000,"unit":"USD","accn":"0001185185-26-001140","form":"10-K","filed":"2026-03-30","url":"https://www.sec.gov/Archives/edgar/data/1436975/000118518526001140/"},{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2025-12-31","val":26142000,"unit":"USD","accn":"0001185185-26-001140","form":"10-K","filed":"2026-03-30","url":"https://www.sec.gov/Archives/edgar/data/1436975/000118518526001140/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"05f1403da19c4618"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001436975","name":"LIGHTSTONE VALUE PLUS REIT II, INC."},"question":"From LIGHTSTONE VALUE PLUS REIT II, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0549,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":-11501000,"unit":"USD","accn":"0001185185-25-000224","form":"10-K","filed":"2025-03-26","url":"https://www.sec.gov/Archives/edgar/data/1436975/000118518525000224/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":209439000,"unit":"USD","accn":"0001185185-25-000224","form":"10-K","filed":"2025-03-26","url":"https://www.sec.gov/Archives/edgar/data/1436975/000118518525000224/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"4bbb10742aaf14a3"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001436975","name":"LIGHTSTONE VALUE PLUS REIT II, INC."},"question":"Using LIGHTSTONE VALUE PLUS REIT II, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":84656000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":193900000,"unit":"USD","accn":"0001185185-26-001140","form":"10-K","filed":"2026-03-30","url":"https://www.sec.gov/Archives/edgar/data/1436975/000118518526001140/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":109244000,"unit":"USD","accn":"0001185185-26-001140","form":"10-K","filed":"2026-03-30","url":"https://www.sec.gov/Archives/edgar/data/1436975/000118518526001140/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e9ba2f020170ba28"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001436975","name":"LIGHTSTONE VALUE PLUS REIT II, INC."},"question":"According to LIGHTSTONE VALUE PLUS REIT II, INC.'s XBRL-tagged SEC filings, what was total stockholders' equity as of 2005-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2010-12-31","val":24919000,"unit":"USD","accn":"0001144204-12-018936","form":"10-K","filed":"2012-03-30","url":"https://www.sec.gov/Archives/edgar/data/1436975/000114420412018936/"}],"derivation":"no annual fact for StockholdersEquity ending 2005-12-31; earliest is 2010-12-31","hops":1,"id":"d095bf0d2bf49202"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001437071","name":"Invesco Mortgage Capital Inc."},"question":"According to Invesco Mortgage Capital Inc.'s XBRL data in its 10-K filed 2025-02-20 (accession 0001437071-25-000007), what was cash and cash equivalents as of 2023-12-31, in USD?","answer":{"kind":"number","value":76967000,"unit":"USD"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-31","val":76967000,"unit":"USD","accn":"0001437071-25-000007","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/1437071/000143707125000007/"}],"derivation":"fact","hops":1,"id":"7dffc4530dbfd045"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001437071","name":"Invesco Mortgage Capital Inc."},"question":"Using Invesco Mortgage Capital Inc.'s annual XBRL data, by what percentage did total equity including noncontrolling interests change from its balance as of 2015-12-31 to its balance as of 2016-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0.14,"unit":"percent"},"facts":[{"concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","taxonomy":"us-gaap","end":"2015-12-31","val":2266908000,"unit":"USD","accn":"0001437071-19-000006","form":"10-K","filed":"2019-02-20","url":"https://www.sec.gov/Archives/edgar/data/1437071/000143707119000006/"},{"concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","taxonomy":"us-gaap","end":"2016-12-31","val":2270184000,"unit":"USD","accn":"0001437071-20-000006","form":"10-K","filed":"2020-02-19","url":"https://www.sec.gov/Archives/edgar/data/1437071/000143707120000006/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"1f4470dd20112173"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001437071","name":"Invesco Mortgage Capital Inc."},"question":"From Invesco Mortgage Capital Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.003,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":-15859000,"unit":"USD","accn":"0001437071-26-000015","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/1437071/000143707126000015/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":5284209000,"unit":"USD","accn":"0001437071-25-000007","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/1437071/000143707125000007/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"3a05107190e87886"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001437071","name":"Invesco Mortgage Capital Inc."},"question":"Using Invesco Mortgage Capital Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":782665000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":5284209000,"unit":"USD","accn":"0001437071-25-000007","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/1437071/000143707125000007/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":4501544000,"unit":"USD","accn":"0001437071-25-000007","form":"10-K","filed":"2025-02-20","url":"https://www.sec.gov/Archives/edgar/data/1437071/000143707125000007/"}],"derivation":"Assets - Liabilities","hops":2,"id":"57fc2d25048e4c34"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001437071","name":"Invesco Mortgage Capital Inc."},"question":"According to Invesco Mortgage Capital Inc.'s XBRL-tagged SEC filings, what was proceeds from issuing common stock for the fiscal year ended 2004-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"ProceedsFromIssuanceOfCommonStock","taxonomy":"us-gaap","end":"2009-12-31","val":171613000,"unit":"USD","accn":"0001193125-12-087775","form":"10-K","filed":"2012-02-29","url":"https://www.sec.gov/Archives/edgar/data/1437071/000119312512087775/"}],"derivation":"no annual fact for ProceedsFromIssuanceOfCommonStock ending 2004-12-31; earliest is 2009-12-31","hops":1,"id":"ece214ab602758a5"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001437107","name":"Warner Bros. Discovery, Inc."},"question":"According to Warner Bros. Discovery, Inc.'s XBRL data in its 10-K filed 2024-02-23 (accession 0001437107-24-000017), what was other noncurrent liabilities as of 2022-12-31, in USD?","answer":{"kind":"number","value":10669000000,"unit":"USD"},"facts":[{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2022-12-31","val":10669000000,"unit":"USD","accn":"0001437107-24-000017","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/1437107/000143710724000017/"}],"derivation":"fact","hops":1,"id":"d0226c4fdc62761d"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001437107","name":"Warner Bros. Discovery, Inc."},"question":"Using Warner Bros. Discovery, Inc.'s annual XBRL data, by what percentage did total liabilities change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-10.6,"unit":"percent"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":85334000000,"unit":"USD","accn":"0001437107-24-000017","form":"10-K","filed":"2024-02-23","url":"https://www.sec.gov/Archives/edgar/data/1437107/000143710724000017/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":76285000000,"unit":"USD","accn":"0001437107-25-000031","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1437107/000143710725000031/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3331e61c1792d55a"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001437107","name":"Warner Bros. Discovery, Inc."},"question":"From Warner Bros. Discovery, Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0508,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2024-12-31","val":5312000000,"unit":"USD","accn":"0001437107-26-000020","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1437107/000143710726000020/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":104560000000,"unit":"USD","accn":"0001437107-26-000020","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1437107/000143710726000020/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"ff2771b73f531cd0"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001437107","name":"Warner Bros. Discovery, Inc."},"question":"Using Warner Bros. Discovery, Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":46472000000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":122757000000,"unit":"USD","accn":"0001437107-25-000031","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1437107/000143710725000031/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":76285000000,"unit":"USD","accn":"0001437107-25-000031","form":"10-K","filed":"2025-02-27","url":"https://www.sec.gov/Archives/edgar/data/1437107/000143710725000031/"}],"derivation":"Assets - Liabilities","hops":2,"id":"0092bba92d5d0f62"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001437107","name":"Warner Bros. Discovery, Inc."},"question":"According to Warner Bros. Discovery, Inc.'s XBRL-tagged SEC filings, what was long-term debt as of 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"LongTermDebt","taxonomy":"us-gaap","end":"2009-12-31","val":3495000000,"unit":"USD","accn":"0001193125-11-040418","form":"10-K","filed":"2011-02-18","url":"https://www.sec.gov/Archives/edgar/data/1437107/000119312511040418/"}],"derivation":"no annual fact for LongTermDebt ending 2006-12-31; earliest is 2009-12-31","hops":1,"id":"f27758ee4c25a460"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001444839","name":"BRAVO MULTINATIONAL INCORPORATED"},"question":"According to BRAVO MULTINATIONAL INCORPORATED's XBRL data in its 10-K filed 2026-04-14 (accession 0001091818-26-000044), what was total stockholders' equity as of 2023-12-31, in USD?","answer":{"kind":"number","value":-408603,"unit":"USD"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2023-12-31","val":-408603,"unit":"USD","accn":"0001091818-26-000044","form":"10-K","filed":"2026-04-14","url":"https://www.sec.gov/Archives/edgar/data/1444839/000109181826000044/"}],"derivation":"fact","hops":1,"id":"ef3af6c01d371826"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001444839","name":"BRAVO MULTINATIONAL INCORPORATED"},"question":"Using BRAVO MULTINATIONAL INCORPORATED's annual XBRL data, by what percentage did revenues change from the fiscal year ended 2014-12-31 to the fiscal year ended 2016-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":359.35,"unit":"percent"},"facts":[{"concept":"Revenues","taxonomy":"us-gaap","end":"2014-12-31","val":161500,"unit":"USD","accn":"0001091818-16-000270","form":"10-K","filed":"2016-04-15","url":"https://www.sec.gov/Archives/edgar/data/1444839/000109181816000270/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2016-12-31","val":741845,"unit":"USD","accn":"0001091818-19-000074","form":"10-K","filed":"2019-03-08","url":"https://www.sec.gov/Archives/edgar/data/1444839/000109181819000074/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"00292684b3956b08"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001444839","name":"BRAVO MULTINATIONAL INCORPORATED"},"question":"From BRAVO MULTINATIONAL INCORPORATED's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-4107.6653,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":-4847045,"unit":"USD","accn":"0001091818-25-000042","form":"10-K","filed":"2025-04-15","url":"https://www.sec.gov/Archives/edgar/data/1444839/000109181825000042/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":1180,"unit":"USD","accn":"0001091818-25-000042","form":"10-K","filed":"2025-04-15","url":"https://www.sec.gov/Archives/edgar/data/1444839/000109181825000042/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"fb8e5d2ac158b9b5"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001444839","name":"BRAVO MULTINATIONAL INCORPORATED"},"question":"Using BRAVO MULTINATIONAL INCORPORATED's XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-1055587,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":111,"unit":"USD","accn":"0001091818-26-000044","form":"10-K","filed":"2026-04-14","url":"https://www.sec.gov/Archives/edgar/data/1444839/000109181826000044/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":1055698,"unit":"USD","accn":"0001091818-26-000044","form":"10-K","filed":"2026-04-14","url":"https://www.sec.gov/Archives/edgar/data/1444839/000109181826000044/"}],"derivation":"Assets - Liabilities","hops":2,"id":"28aea3fe854aaf08"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001444839","name":"BRAVO MULTINATIONAL INCORPORATED"},"question":"According to BRAVO MULTINATIONAL INCORPORATED's XBRL-tagged SEC filings, what was additional paid-in capital as of 2017-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2021-12-31"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2021-12-31","val":89168393,"unit":"USD","accn":"0001091818-23-000028","form":"10-K","filed":"2023-03-06","url":"https://www.sec.gov/Archives/edgar/data/1444839/000109181823000028/"}],"derivation":"no annual fact for AdditionalPaidInCapital ending 2017-12-31; earliest is 2021-12-31","hops":1,"id":"25b82a033dea5823"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001453593","name":"XTANT MEDICAL HOLDINGS, INC."},"question":"According to XTANT MEDICAL HOLDINGS, INC.'s XBRL data in its 10-K filed 2024-04-01 (accession 0001493152-24-012145), what was net intangible assets excluding goodwill as of 2022-12-31, in USD?","answer":{"kind":"number","value":344000,"unit":"USD"},"facts":[{"concept":"IntangibleAssetsNetExcludingGoodwill","taxonomy":"us-gaap","end":"2022-12-31","val":344000,"unit":"USD","accn":"0001493152-24-012145","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1453593/000149315224012145/"}],"derivation":"fact","hops":1,"id":"4ace0eeba2fe6fba"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001453593","name":"XTANT MEDICAL HOLDINGS, INC."},"question":"Using XTANT MEDICAL HOLDINGS, INC.'s annual XBRL data, by what percentage did goodwill carrying amount change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":127.83,"unit":"percent"},"facts":[{"concept":"Goodwill","taxonomy":"us-gaap","end":"2022-12-31","val":3205000,"unit":"USD","accn":"0001493152-24-012145","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1453593/000149315224012145/"},{"concept":"Goodwill","taxonomy":"us-gaap","end":"2023-12-31","val":7302000,"unit":"USD","accn":"0001493152-25-009391","form":"10-K","filed":"2025-03-06","url":"https://www.sec.gov/Archives/edgar/data/1453593/000149315225009391/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"58dd3e570e3e7e8f"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001453593","name":"XTANT MEDICAL HOLDINGS, INC."},"question":"From XTANT MEDICAL HOLDINGS, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2019-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.1271,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2019-12-31","val":-8221000,"unit":"USD","accn":"0001493152-21-004676","form":"10-K","filed":"2021-02-24","url":"https://www.sec.gov/Archives/edgar/data/1453593/000149315221004676/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2019-12-31","val":64682000,"unit":"USD","accn":"0001493152-21-004676","form":"10-K","filed":"2021-02-24","url":"https://www.sec.gov/Archives/edgar/data/1453593/000149315221004676/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"a8866efa49d36b4c"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001453593","name":"XTANT MEDICAL HOLDINGS, INC."},"question":"Using XTANT MEDICAL HOLDINGS, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":34171000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":60229000,"unit":"USD","accn":"0001493152-24-012145","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1453593/000149315224012145/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":26058000,"unit":"USD","accn":"0001493152-24-012145","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1453593/000149315224012145/"}],"derivation":"Assets - Liabilities","hops":2,"id":"89e58b3613a14ae1"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001453593","name":"XTANT MEDICAL HOLDINGS, INC."},"question":"According to XTANT MEDICAL HOLDINGS, INC.'s XBRL-tagged SEC filings, what was cash including restricted cash as of 2016-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2020-12-31"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2020-12-31","val":2341000,"unit":"USD","accn":"0001493152-22-006240","form":"10-K","filed":"2022-03-08","url":"https://www.sec.gov/Archives/edgar/data/1453593/000149315222006240/"}],"derivation":"no annual fact for CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ending 2016-12-31; earliest is 2020-12-31","hops":1,"id":"76b90dc783087180"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001453687","name":"Cartesian Therapeutics, Inc."},"question":"According to Cartesian Therapeutics, Inc.'s XBRL data in its 10-K filed 2023-03-02 (accession 0001453687-23-000040), what was net property, plant and equipment as of 2021-12-31, in USD?","answer":{"kind":"number","value":2142000,"unit":"USD"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2021-12-31","val":2142000,"unit":"USD","accn":"0001453687-23-000040","form":"10-K","filed":"2023-03-02","url":"https://www.sec.gov/Archives/edgar/data/1453687/000145368723000040/"}],"derivation":"fact","hops":1,"id":"db7f6b2c73571cab"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001453687","name":"Cartesian Therapeutics, Inc."},"question":"Using Cartesian Therapeutics, Inc.'s annual XBRL data, by what percentage did total liabilities change from its balance as of 2023-12-31 to its balance as of 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-0.64,"unit":"percent"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":444680000,"unit":"USD","accn":"0001453687-25-000060","form":"10-K","filed":"2025-03-13","url":"https://www.sec.gov/Archives/edgar/data/1453687/000145368725000060/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":441825000,"unit":"USD","accn":"0001453687-26-000064","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1453687/000145368726000064/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"63d1446a36181c65"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001453687","name":"Cartesian Therapeutics, Inc."},"question":"From Cartesian Therapeutics, Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":1.0156,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":441825000,"unit":"USD","accn":"0001453687-26-000064","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1453687/000145368726000064/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":435023000,"unit":"USD","accn":"0001453687-26-000064","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1453687/000145368726000064/"}],"derivation":"Liabilities / Assets","hops":2,"id":"df09b7f5d65472af"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001453687","name":"Cartesian Therapeutics, Inc."},"question":"Using Cartesian Therapeutics, Inc.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-6802000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":435023000,"unit":"USD","accn":"0001453687-26-000064","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1453687/000145368726000064/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":441825000,"unit":"USD","accn":"0001453687-26-000064","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1453687/000145368726000064/"}],"derivation":"Assets - Liabilities","hops":2,"id":"8f3b9e2da9d2df7d"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001453687","name":"Cartesian Therapeutics, Inc."},"question":"According to Cartesian Therapeutics, Inc.'s XBRL-tagged SEC filings, what was deferred income tax expense or benefit for the fiscal year ended 2016-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2021-12-31"},"facts":[{"concept":"DeferredIncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2021-12-31","val":0,"unit":"USD","accn":"0001453687-24-000036","form":"10-K","filed":"2024-03-07","url":"https://www.sec.gov/Archives/edgar/data/1453687/000145368724000036/"}],"derivation":"no annual fact for DeferredIncomeTaxExpenseBenefit ending 2016-12-31; earliest is 2021-12-31","hops":1,"id":"700fdca9bb457c61"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001462056","name":"BACKBLAZE, INC."},"question":"According to BACKBLAZE, INC.'s XBRL data in its 10-K filed 2022-03-28 (accession 0001628280-22-007434), what was net cash provided by (used in) operating activities for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":12819000,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2020-12-31","val":12819000,"unit":"USD","accn":"0001628280-22-007434","form":"10-K","filed":"2022-03-28","url":"https://www.sec.gov/Archives/edgar/data/1462056/000162828022007434/"}],"derivation":"fact","hops":1,"id":"c71eed3b5ff6fb3e"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001462056","name":"BACKBLAZE, INC."},"question":"Using BACKBLAZE, INC.'s annual XBRL data, by what percentage did cost of revenue change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":28.44,"unit":"percent"},"facts":[{"concept":"CostOfRevenue","taxonomy":"us-gaap","end":"2020-12-31","val":25801000,"unit":"USD","accn":"0001628280-22-007434","form":"10-K","filed":"2022-03-28","url":"https://www.sec.gov/Archives/edgar/data/1462056/000162828022007434/"},{"concept":"CostOfRevenue","taxonomy":"us-gaap","end":"2021-12-31","val":33138000,"unit":"USD","accn":"0001462056-23-000119","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1462056/000146205623000119/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"065857e76d73190b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001462056","name":"BACKBLAZE, INC."},"question":"From BACKBLAZE, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.3216,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":-21704000,"unit":"USD","accn":"0001462056-23-000119","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1462056/000146205623000119/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2021-12-31","val":67479000,"unit":"USD","accn":"0001462056-23-000119","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1462056/000146205623000119/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"8c29e1b3c2a4b5f1"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001462056","name":"BACKBLAZE, INC."},"question":"Using BACKBLAZE, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":68748000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":152458000,"unit":"USD","accn":"0001462056-24-000033","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1462056/000146205624000033/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":83710000,"unit":"USD","accn":"0001462056-24-000033","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1462056/000146205624000033/"}],"derivation":"Assets - Liabilities","hops":2,"id":"0f1aaa8d252ce7f2"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001462056","name":"BACKBLAZE, INC."},"question":"According to BACKBLAZE, INC.'s XBRL-tagged SEC filings, what was operating lease right-of-use asset as of 2018-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2021-12-31"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2021-12-31","val":0,"unit":"USD","accn":"0001462056-23-000119","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1462056/000146205623000119/"}],"derivation":"no annual fact for OperatingLeaseRightOfUseAsset ending 2018-12-31; earliest is 2021-12-31","hops":1,"id":"2f4a5ed2869145fc"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001462120","name":"LIVE OAK BANCSHARES, INC."},"question":"According to LIVE OAK BANCSHARES, INC.'s XBRL data in its 10-K filed 2023-02-23 (accession 0001462120-23-000016), what was gross property, plant and equipment as of 2021-12-31, in USD?","answer":{"kind":"number","value":317633000,"unit":"USD"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2021-12-31","val":317633000,"unit":"USD","accn":"0001462120-23-000016","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/1462120/000146212023000016/"}],"derivation":"fact","hops":1,"id":"491bdef17f6d7325"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001462120","name":"LIVE OAK BANCSHARES, INC."},"question":"Using LIVE OAK BANCSHARES, INC.'s annual XBRL data, by what percentage did depreciation expense change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":10.9,"unit":"percent"},"facts":[{"concept":"Depreciation","taxonomy":"us-gaap","end":"2023-12-31","val":21100000,"unit":"USD","accn":"0001462120-26-000020","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1462120/000146212026000020/"},{"concept":"Depreciation","taxonomy":"us-gaap","end":"2024-12-31","val":23400000,"unit":"USD","accn":"0001462120-26-000020","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1462120/000146212026000020/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"9f37eea0dcaada64"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001462120","name":"LIVE OAK BANCSHARES, INC."},"question":"From LIVE OAK BANCSHARES, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.9199,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":10368757000,"unit":"USD","accn":"0001462120-25-000105","form":"10-K/A","filed":"2025-11-17","url":"https://www.sec.gov/Archives/edgar/data/1462120/000146212025000105/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":11271423000,"unit":"USD","accn":"0001462120-25-000105","form":"10-K/A","filed":"2025-11-17","url":"https://www.sec.gov/Archives/edgar/data/1462120/000146212025000105/"}],"derivation":"Liabilities / Assets","hops":2,"id":"c79362259df19456"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001462120","name":"LIVE OAK BANCSHARES, INC."},"question":"Using LIVE OAK BANCSHARES, INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":902666000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":11271423000,"unit":"USD","accn":"0001462120-25-000105","form":"10-K/A","filed":"2025-11-17","url":"https://www.sec.gov/Archives/edgar/data/1462120/000146212025000105/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":10368757000,"unit":"USD","accn":"0001462120-25-000105","form":"10-K/A","filed":"2025-11-17","url":"https://www.sec.gov/Archives/edgar/data/1462120/000146212025000105/"}],"derivation":"Assets - Liabilities","hops":2,"id":"ca20265259b7bd4a"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001462120","name":"LIVE OAK BANCSHARES, INC."},"question":"According to LIVE OAK BANCSHARES, INC.'s XBRL-tagged SEC filings, what was basic earnings per share for the fiscal year ended 2011-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2013-12-31"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2013-12-31","val":1.38,"unit":"USD/shares","accn":"0001462120-16-000016","form":"10-K","filed":"2016-03-14","url":"https://www.sec.gov/Archives/edgar/data/1462120/000146212016000016/"}],"derivation":"no annual fact for EarningsPerShareBasic ending 2011-12-31; earliest is 2013-12-31","hops":1,"id":"6aaa4d4e8cbe1481"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001470129","name":"VisitIQ Corp."},"question":"According to VisitIQ Corp.'s XBRL data in its 10-K filed 2011-11-29 (accession 0001013762-11-003209), what was interest expense for the fiscal year ended 2009-12-31, in USD?","answer":{"kind":"number","value":77594,"unit":"USD"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2009-12-31","val":77594,"unit":"USD","accn":"0001013762-11-003209","form":"10-K","filed":"2011-11-29","url":"https://www.sec.gov/Archives/edgar/data/1470129/000101376211003209/"}],"derivation":"fact","hops":1,"id":"83ec729379e1f868"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001470129","name":"VisitIQ Corp."},"question":"Using VisitIQ Corp.'s annual XBRL data, by what percentage did total stockholders' equity change from its balance as of 2009-12-31 to its balance as of 2010-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":67.39,"unit":"percent"},"facts":[{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2009-12-31","val":18944835,"unit":"USD","accn":"0001013762-12-002250","form":"10-K","filed":"2012-11-29","url":"https://www.sec.gov/Archives/edgar/data/1470129/000101376212002250/"},{"concept":"StockholdersEquity","taxonomy":"us-gaap","end":"2010-12-31","val":31712499,"unit":"USD","accn":"0001013762-12-002250","form":"10-K","filed":"2012-11-29","url":"https://www.sec.gov/Archives/edgar/data/1470129/000101376212002250/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"c08c12f7a9bcc6cb"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001470129","name":"VisitIQ Corp."},"question":"From VisitIQ Corp.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2011-08-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0956,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2011-08-31","val":15090521,"unit":"USD","accn":"0001013762-12-002250","form":"10-K","filed":"2012-11-29","url":"https://www.sec.gov/Archives/edgar/data/1470129/000101376212002250/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2011-08-31","val":157790698,"unit":"USD","accn":"0001013762-12-002250","form":"10-K","filed":"2012-11-29","url":"https://www.sec.gov/Archives/edgar/data/1470129/000101376212002250/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"1d8a072b5e010d14"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001470129","name":"VisitIQ Corp."},"question":"Using VisitIQ Corp.'s XBRL balance sheet data as of 2012-08-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":52630593,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2012-08-31","val":164857543,"unit":"USD","accn":"0001013762-12-002250","form":"10-K","filed":"2012-11-29","url":"https://www.sec.gov/Archives/edgar/data/1470129/000101376212002250/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2012-08-31","val":112226950,"unit":"USD","accn":"0001013762-12-002250","form":"10-K","filed":"2012-11-29","url":"https://www.sec.gov/Archives/edgar/data/1470129/000101376212002250/"}],"derivation":"Assets - Liabilities","hops":2,"id":"3e706df3fa650bc4"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001470129","name":"VisitIQ Corp."},"question":"According to VisitIQ Corp.'s XBRL-tagged SEC filings, what was common shares outstanding as of 2006-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2009-12-31"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2009-12-31","val":26100076,"unit":"shares","accn":"0001013762-11-003209","form":"10-K","filed":"2011-11-29","url":"https://www.sec.gov/Archives/edgar/data/1470129/000101376211003209/"}],"derivation":"no annual fact for CommonStockSharesOutstanding ending 2006-12-31; earliest is 2009-12-31","hops":1,"id":"7cc0a67fe06736cd"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001478454","name":"Eagle Bancorp Montana, Inc."},"question":"According to Eagle Bancorp Montana, Inc.'s XBRL data in its 10-K filed 2024-03-06 (accession 0001437749-24-006812), what was interest paid, net for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":4951000,"unit":"USD"},"facts":[{"concept":"InterestPaidNet","taxonomy":"us-gaap","end":"2022-12-31","val":4951000,"unit":"USD","accn":"0001437749-24-006812","form":"10-K","filed":"2024-03-06","url":"https://www.sec.gov/Archives/edgar/data/1478454/000143774924006812/"}],"derivation":"fact","hops":1,"id":"5b01008bf9913731"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001478454","name":"Eagle Bancorp Montana, Inc."},"question":"Using Eagle Bancorp Montana, Inc.'s annual XBRL data, by what percentage did interest expense change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":91.77,"unit":"percent"},"facts":[{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2021-12-31","val":3207000,"unit":"USD","accn":"0001437749-23-005778","form":"10-K","filed":"2023-03-08","url":"https://www.sec.gov/Archives/edgar/data/1478454/000143774923005778/"},{"concept":"InterestExpense","taxonomy":"us-gaap","end":"2022-12-31","val":6150000,"unit":"USD","accn":"0001437749-24-006812","form":"10-K","filed":"2024-03-06","url":"https://www.sec.gov/Archives/edgar/data/1478454/000143774924006812/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"a680cd2f78edad2b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001478454","name":"Eagle Bancorp Montana, Inc."},"question":"From Eagle Bancorp Montana, Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0055,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":10701000,"unit":"USD","accn":"0001437749-24-006812","form":"10-K","filed":"2024-03-06","url":"https://www.sec.gov/Archives/edgar/data/1478454/000143774924006812/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":1948384000,"unit":"USD","accn":"0001437749-24-006812","form":"10-K","filed":"2024-03-06","url":"https://www.sec.gov/Archives/edgar/data/1478454/000143774924006812/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"49a7270b086ced46"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001478454","name":"Eagle Bancorp Montana, Inc."},"question":"Using Eagle Bancorp Montana, Inc.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":191814000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":2106367000,"unit":"USD","accn":"0001437749-26-007330","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1478454/000143774926007330/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":1914553000,"unit":"USD","accn":"0001437749-26-007330","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1478454/000143774926007330/"}],"derivation":"Assets - Liabilities","hops":2,"id":"ea352407a2c70947"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001478454","name":"Eagle Bancorp Montana, Inc."},"question":"According to Eagle Bancorp Montana, Inc.'s XBRL-tagged SEC filings, what was common shares outstanding as of 2009-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-06-30"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2011-06-30","val":3918687,"unit":"shares","accn":"0001157523-12-004886","form":"10-K","filed":"2012-09-19","url":"https://www.sec.gov/Archives/edgar/data/1478454/000115752312004886/"}],"derivation":"no annual fact for CommonStockSharesOutstanding ending 2009-06-30; earliest is 2011-06-30","hops":1,"id":"32e2a87e653c7f02"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001486957","name":"BWX TECHNOLOGIES, INC."},"question":"According to BWX TECHNOLOGIES, INC.'s XBRL data in its 10-K filed 2025-02-24 (accession 0001486957-25-000008), what was net finite-lived intangible assets as of 2022-12-31, in USD?","answer":{"kind":"number","value":149782000,"unit":"USD"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2022-12-31","val":149782000,"unit":"USD","accn":"0001486957-25-000008","form":"10-K","filed":"2025-02-24","url":"https://www.sec.gov/Archives/edgar/data/1486957/000148695725000008/"}],"derivation":"fact","hops":1,"id":"4886046efd025151"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001486957","name":"BWX TECHNOLOGIES, INC."},"question":"Using BWX TECHNOLOGIES, INC.'s annual XBRL data, by what percentage did research and development expense change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-13.78,"unit":"percent"},"facts":[{"concept":"ResearchAndDevelopmentExpense","taxonomy":"us-gaap","end":"2021-12-31","val":11059000,"unit":"USD","accn":"0001486957-24-000011","form":"10-K","filed":"2024-02-27","url":"https://www.sec.gov/Archives/edgar/data/1486957/000148695724000011/"},{"concept":"ResearchAndDevelopmentExpense","taxonomy":"us-gaap","end":"2022-12-31","val":9535000,"unit":"USD","accn":"0001486957-25-000008","form":"10-K","filed":"2025-02-24","url":"https://www.sec.gov/Archives/edgar/data/1486957/000148695725000008/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3c54fdb17320c0b3"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001486957","name":"BWX TECHNOLOGIES, INC."},"question":"From BWX TECHNOLOGIES, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0985,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2023-12-31","val":245849000,"unit":"USD","accn":"0001486957-26-000007","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/1486957/000148695726000007/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2023-12-31","val":2496309000,"unit":"USD","accn":"0001486957-26-000007","form":"10-K","filed":"2026-02-23","url":"https://www.sec.gov/Archives/edgar/data/1486957/000148695726000007/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"92598cdd1d45edb4"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001487091","name":"QUEST WATER GLOBAL, INC."},"question":"According to QUEST WATER GLOBAL, INC.'s XBRL data in its 10-K filed 2024-04-16 (accession 0001493152-24-014872), what was total liabilities as of 2022-12-31, in USD?","answer":{"kind":"number","value":1241152,"unit":"USD"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":1241152,"unit":"USD","accn":"0001493152-24-014872","form":"10-K","filed":"2024-04-16","url":"https://www.sec.gov/Archives/edgar/data/1487091/000149315224014872/"}],"derivation":"fact","hops":1,"id":"086b649b4a0cfca6"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001487091","name":"QUEST WATER GLOBAL, INC."},"question":"Using QUEST WATER GLOBAL, INC.'s annual XBRL data, by what percentage did common shares outstanding change from its balance as of 2019-12-31 to its balance as of 2020-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0,"unit":"percent"},"facts":[{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2019-12-31","val":85164569,"unit":"shares","accn":"0001493152-22-006567","form":"10-K","filed":"2022-03-11","url":"https://www.sec.gov/Archives/edgar/data/1487091/000149315222006567/"},{"concept":"CommonStockSharesOutstanding","taxonomy":"us-gaap","end":"2020-12-31","val":85164569,"unit":"shares","accn":"0001493152-22-010091","form":"10-K","filed":"2022-04-15","url":"https://www.sec.gov/Archives/edgar/data/1487091/000149315222010091/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"8e6e214f535b07a3"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001487091","name":"QUEST WATER GLOBAL, INC."},"question":"From QUEST WATER GLOBAL, INC.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0014,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-31","val":3,"unit":"USD","accn":"0001493152-24-014872","form":"10-K","filed":"2024-04-16","url":"https://www.sec.gov/Archives/edgar/data/1487091/000149315224014872/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":2199,"unit":"USD","accn":"0001641172-25-003648","form":"10-K","filed":"2025-04-10","url":"https://www.sec.gov/Archives/edgar/data/1487091/000164117225003648/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"cc75ef8b2b8d5dfd"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001487091","name":"QUEST WATER GLOBAL, INC."},"question":"Using QUEST WATER GLOBAL, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-2405160,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":1533,"unit":"USD","accn":"0001641172-25-003648","form":"10-K","filed":"2025-04-10","url":"https://www.sec.gov/Archives/edgar/data/1487091/000164117225003648/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":2406693,"unit":"USD","accn":"0001641172-25-003648","form":"10-K","filed":"2025-04-10","url":"https://www.sec.gov/Archives/edgar/data/1487091/000164117225003648/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e10a979bc5601a74"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001487091","name":"QUEST WATER GLOBAL, INC."},"question":"According to QUEST WATER GLOBAL, INC.'s XBRL-tagged SEC filings, what was net cash provided by (used in) investing activities for the fiscal year ended 2009-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2011-12-31","val":-272832,"unit":"USD","accn":"0001493152-13-001129","form":"10-K/A","filed":"2013-06-10","url":"https://www.sec.gov/Archives/edgar/data/1487091/000149315213001129/"}],"derivation":"no annual fact for NetCashProvidedByUsedInInvestingActivities ending 2009-12-31; earliest is 2011-12-31","hops":1,"id":"3b4093a425588977"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001487197","name":"BARFRESH FOOD GROUP INC."},"question":"According to BARFRESH FOOD GROUP INC.'s XBRL data in its 10-K filed 2026-04-15 (accession 0001493152-26-016807), what was net income (loss) for the fiscal year ended 2024-12-31, in USD?","answer":{"kind":"number","value":-2825000,"unit":"USD"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":-2825000,"unit":"USD","accn":"0001493152-26-016807","form":"10-K","filed":"2026-04-15","url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/"}],"derivation":"fact","hops":1,"id":"c0aad0c35716a06f"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001487197","name":"BARFRESH FOOD GROUP INC."},"question":"Using BARFRESH FOOD GROUP INC.'s annual XBRL data, by what percentage did accumulated depreciation on property, plant and equipment change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-22.81,"unit":"percent"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2021-12-31","val":2894000,"unit":"USD","accn":"0001493152-23-006567","form":"10-K","filed":"2023-03-02","url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315223006567/"},{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2022-12-31","val":2234000,"unit":"USD","accn":"0001493152-24-010975","form":"10-K","filed":"2024-03-22","url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315224010975/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"500e87938cbf8b9a"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001487197","name":"BARFRESH FOOD GROUP INC."},"question":"From BARFRESH FOOD GROUP INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.4672,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":2572000,"unit":"USD","accn":"0001493152-24-010975","form":"10-K","filed":"2024-03-22","url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315224010975/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":5505000,"unit":"USD","accn":"0001493152-24-010975","form":"10-K","filed":"2024-03-22","url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315224010975/"}],"derivation":"Liabilities / Assets","hops":2,"id":"f841f533446a45a0"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001487197","name":"BARFRESH FOOD GROUP INC."},"question":"Using BARFRESH FOOD GROUP INC.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2503000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":4810000,"unit":"USD","accn":"0001641172-25-000931","form":"10-K","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/1487197/000164117225000931/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":2307000,"unit":"USD","accn":"0001641172-25-000931","form":"10-K","filed":"2025-03-27","url":"https://www.sec.gov/Archives/edgar/data/1487197/000164117225000931/"}],"derivation":"Assets - Liabilities","hops":2,"id":"83a08c387d35d194"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001487197","name":"BARFRESH FOOD GROUP INC."},"question":"According to BARFRESH FOOD GROUP INC.'s XBRL-tagged SEC filings, what was retained earnings (accumulated deficit) as of 2009-03-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2013-03-31"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2013-03-31","val":-2446709,"unit":"USD","accn":"0001493152-14-002057","form":"10-K","filed":"2014-06-30","url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315214002057/"}],"derivation":"no annual fact for RetainedEarningsAccumulatedDeficit ending 2009-03-31; earliest is 2013-03-31","hops":1,"id":"a71fda9eba5fa23f"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001495231","name":"IZEA WORLDWIDE, INC."},"question":"According to IZEA WORLDWIDE, INC.'s XBRL data in its 10-K/A filed 2025-04-11 (accession 0001495231-25-000076), what was net cash provided by (used in) operating activities for the fiscal year ended 2023-12-31, in USD?","answer":{"kind":"number","value":-4832317,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2023-12-31","val":-4832317,"unit":"USD","accn":"0001495231-25-000076","form":"10-K/A","filed":"2025-04-11","url":"https://www.sec.gov/Archives/edgar/data/1495231/000149523125000076/"}],"derivation":"fact","hops":1,"id":"e5a3e277b0d45faf"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001495231","name":"IZEA WORLDWIDE, INC."},"question":"Using IZEA WORLDWIDE, INC.'s annual XBRL data, by what percentage did income tax expense (benefit) change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":100,"unit":"percent"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2024-12-31","val":-394646,"unit":"USD","accn":"0001495231-26-000010","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1495231/000149523126000010/"},{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2025-12-31","val":0,"unit":"USD","accn":"0001495231-26-000010","form":"10-K","filed":"2026-03-17","url":"https://www.sec.gov/Archives/edgar/data/1495231/000149523126000010/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"ea14cec90e08f06e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001495231","name":"IZEA WORLDWIDE, INC."},"question":"From IZEA WORLDWIDE, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0346,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":-3140621,"unit":"USD","accn":"0001495231-23-000040","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1495231/000149523123000040/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":90795072,"unit":"USD","accn":"0001495231-23-000040","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1495231/000149523123000040/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"286af0002fba16c4"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001495231","name":"IZEA WORLDWIDE, INC."},"question":"Using IZEA WORLDWIDE, INC.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":74825135,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":90795072,"unit":"USD","accn":"0001495231-23-000040","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1495231/000149523123000040/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":15969937,"unit":"USD","accn":"0001495231-23-000040","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1495231/000149523123000040/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e45680084f64f555"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001495231","name":"IZEA WORLDWIDE, INC."},"question":"According to IZEA WORLDWIDE, INC.'s XBRL-tagged SEC filings, what was depreciation, depletion and amortization for the fiscal year ended 2016-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-12-31"},"facts":[{"concept":"DepreciationDepletionAndAmortization","taxonomy":"us-gaap","end":"2019-12-31","val":1750629,"unit":"USD","accn":"0001495231-21-000058","form":"10-K","filed":"2021-03-30","url":"https://www.sec.gov/Archives/edgar/data/1495231/000149523121000058/"}],"derivation":"no annual fact for DepreciationDepletionAndAmortization ending 2016-12-31; earliest is 2019-12-31","hops":1,"id":"a806d90b8d611c09"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001495240","name":"GLADSTONE LAND CORP"},"question":"According to GLADSTONE LAND CORP's XBRL data in its 10-K filed 2023-02-21 (accession 0001495240-23-000005), what was operating lease liability as of 2021-12-31, in USD?","answer":{"kind":"number","value":664000,"unit":"USD"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2021-12-31","val":664000,"unit":"USD","accn":"0001495240-23-000005","form":"10-K","filed":"2023-02-21","url":"https://www.sec.gov/Archives/edgar/data/1495240/000149524023000005/"}],"derivation":"fact","hops":1,"id":"dcd13bfe7ec681db"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001495240","name":"GLADSTONE LAND CORP"},"question":"Using GLADSTONE LAND CORP's annual XBRL data, by what percentage did net finite-lived intangible assets change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":19.4,"unit":"percent"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2020-12-31","val":3732000,"unit":"USD","accn":"0001495240-22-000004","form":"10-K","filed":"2022-02-22","url":"https://www.sec.gov/Archives/edgar/data/1495240/000149524022000004/"},{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2021-12-31","val":4456000,"unit":"USD","accn":"0001495240-23-000005","form":"10-K","filed":"2023-02-21","url":"https://www.sec.gov/Archives/edgar/data/1495240/000149524023000005/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"0b26cd089221066e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001495240","name":"GLADSTONE LAND CORP"},"question":"From GLADSTONE LAND CORP's annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0026,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":3495000,"unit":"USD","accn":"0001495240-24-000004","form":"10-K","filed":"2024-02-20","url":"https://www.sec.gov/Archives/edgar/data/1495240/000149524024000004/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":1351550000,"unit":"USD","accn":"0001495240-23-000005","form":"10-K","filed":"2023-02-21","url":"https://www.sec.gov/Archives/edgar/data/1495240/000149524023000005/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"8fcb90e40b573c92"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001495240","name":"GLADSTONE LAND CORP"},"question":"Using GLADSTONE LAND CORP's XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":589066000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":1351550000,"unit":"USD","accn":"0001495240-23-000005","form":"10-K","filed":"2023-02-21","url":"https://www.sec.gov/Archives/edgar/data/1495240/000149524023000005/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":762484000,"unit":"USD","accn":"0001495240-23-000005","form":"10-K","filed":"2023-02-21","url":"https://www.sec.gov/Archives/edgar/data/1495240/000149524023000005/"}],"derivation":"Assets - Liabilities","hops":2,"id":"fb2be55e40434a47"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001495240","name":"GLADSTONE LAND CORP"},"question":"According to GLADSTONE LAND CORP's XBRL-tagged SEC filings, what was depreciation expense for the fiscal year ended 2010-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2014-12-31"},"facts":[{"concept":"Depreciation","taxonomy":"us-gaap","end":"2014-12-31","val":1384960,"unit":"USD","accn":"0001495240-17-000006","form":"10-K","filed":"2017-02-21","url":"https://www.sec.gov/Archives/edgar/data/1495240/000149524017000006/"}],"derivation":"no annual fact for Depreciation ending 2010-12-31; earliest is 2014-12-31","hops":1,"id":"2bb752300b86d249"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001495320","name":"VERA BRADLEY, INC."},"question":"According to VERA BRADLEY, INC.'s XBRL data in its 10-K filed 2026-03-27 (accession 0001628280-26-021640), what was cash and cash equivalents as of 2025-02-01, in USD?","answer":{"kind":"number","value":28628000,"unit":"USD"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2025-02-01","val":28628000,"unit":"USD","accn":"0001628280-26-021640","form":"10-K","filed":"2026-03-27","url":"https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/"}],"derivation":"fact","hops":1,"id":"fcdbb82120b538d1"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001495320","name":"VERA BRADLEY, INC."},"question":"Using VERA BRADLEY, INC.'s annual XBRL data, by what percentage did net finite-lived intangible assets change from its balance as of 2023-01-28 to its balance as of 2024-02-03? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-68.58,"unit":"percent"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2023-01-28","val":4252000,"unit":"USD","accn":"0001495320-24-000026","form":"10-K","filed":"2024-03-29","url":"https://www.sec.gov/Archives/edgar/data/1495320/000149532024000026/"},{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2024-02-03","val":1336000,"unit":"USD","accn":"0001495320-24-000026","form":"10-K","filed":"2024-03-29","url":"https://www.sec.gov/Archives/edgar/data/1495320/000149532024000026/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e6960e8bd81504ac"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001495320","name":"VERA BRADLEY, INC."},"question":"From VERA BRADLEY, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2015-01-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0755,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2015-01-31","val":38449000,"unit":"USD","accn":"0001495320-17-000009","form":"10-K","filed":"2017-03-28","url":"https://www.sec.gov/Archives/edgar/data/1495320/000149532017000009/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2015-01-31","val":508990000,"unit":"USD","accn":"0001495320-17-000009","form":"10-K","filed":"2017-03-28","url":"https://www.sec.gov/Archives/edgar/data/1495320/000149532017000009/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"e71649d3f78a0676"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001495320","name":"VERA BRADLEY, INC."},"question":"Using VERA BRADLEY, INC.'s XBRL balance sheet data as of 2026-01-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":131639000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2026-01-31","val":234005000,"unit":"USD","accn":"0001628280-26-021640","form":"10-K","filed":"2026-03-27","url":"https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2026-01-31","val":102366000,"unit":"USD","accn":"0001628280-26-021640","form":"10-K","filed":"2026-03-27","url":"https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/"}],"derivation":"Assets - Liabilities","hops":2,"id":"1ad8ecd5c53c1cb9"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001495320","name":"VERA BRADLEY, INC."},"question":"According to VERA BRADLEY, INC.'s XBRL-tagged SEC filings, what was net current accounts receivable as of 2007-01-29? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-01-29"},"facts":[{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2011-01-29","val":34300000,"unit":"USD","accn":"0001193125-12-134680","form":"10-K","filed":"2012-03-27","url":"https://www.sec.gov/Archives/edgar/data/1495320/000119312512134680/"}],"derivation":"no annual fact for AccountsReceivableNetCurrent ending 2007-01-29; earliest is 2011-01-29","hops":1,"id":"7eee260538e2b822"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001495584","name":"Firsthand Technology Value Fund, Inc."},"question":"According to Firsthand Technology Value Fund, Inc.'s XBRL data in its 10-K/A filed 2024-04-12 (accession 0001437749-24-011886), what was total liabilities as of 2022-12-31, in USD?","answer":{"kind":"number","value":9594266,"unit":"USD"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":9594266,"unit":"USD","accn":"0001437749-24-011886","form":"10-K/A","filed":"2024-04-12","url":"https://www.sec.gov/Archives/edgar/data/1495584/000143774924011886/"}],"derivation":"fact","hops":1,"id":"993504e2ff859072"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001495584","name":"Firsthand Technology Value Fund, Inc."},"question":"Using Firsthand Technology Value Fund, Inc.'s annual XBRL data, by what percentage did retained earnings (accumulated deficit) change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-78.2,"unit":"percent"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2021-12-31","val":-82022991,"unit":"USD","accn":"0001398344-23-007141","form":"10-K/A","filed":"2023-04-05","url":"https://www.sec.gov/Archives/edgar/data/1495584/000139834423007141/"},{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2022-12-31","val":-146168024,"unit":"USD","accn":"0001437749-24-011886","form":"10-K/A","filed":"2024-04-12","url":"https://www.sec.gov/Archives/edgar/data/1495584/000143774924011886/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"6d9803243bd1d074"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001495584","name":"Firsthand Technology Value Fund, Inc."},"question":"From Firsthand Technology Value Fund, Inc.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-1.5955,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-64145033,"unit":"USD","accn":"0001437749-25-009337","form":"10-K","filed":"2025-03-26","url":"https://www.sec.gov/Archives/edgar/data/1495584/000143774925009337/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":40203857,"unit":"USD","accn":"0001437749-24-011886","form":"10-K/A","filed":"2024-04-12","url":"https://www.sec.gov/Archives/edgar/data/1495584/000143774924011886/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"a790301efd2206f5"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001495584","name":"Firsthand Technology Value Fund, Inc."},"question":"Using Firsthand Technology Value Fund, Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1260371,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":8808354,"unit":"USD","accn":"0001437749-25-009337","form":"10-K","filed":"2025-03-26","url":"https://www.sec.gov/Archives/edgar/data/1495584/000143774925009337/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":7547983,"unit":"USD","accn":"0001437749-25-009337","form":"10-K","filed":"2025-03-26","url":"https://www.sec.gov/Archives/edgar/data/1495584/000143774925009337/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f2f64d03bf6d3f3e"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001495584","name":"Firsthand Technology Value Fund, Inc."},"question":"According to Firsthand Technology Value Fund, Inc.'s XBRL-tagged SEC filings, what was retained earnings (accumulated deficit) as of 2016-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2021-12-31"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2021-12-31","val":-82022991,"unit":"USD","accn":"0001398344-23-007141","form":"10-K/A","filed":"2023-04-05","url":"https://www.sec.gov/Archives/edgar/data/1495584/000139834423007141/"}],"derivation":"no annual fact for RetainedEarningsAccumulatedDeficit ending 2016-12-31; earliest is 2021-12-31","hops":1,"id":"50c1ce9248c660d9"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001503658","name":"Winning Catering Group, Inc."},"question":"According to Winning Catering Group, Inc.'s XBRL data in its 10-K filed 2018-04-17 (accession 0001654954-18-004033), what was accumulated depreciation on property, plant and equipment as of 2016-12-31, in USD?","answer":{"kind":"number","value":20475,"unit":"USD"},"facts":[{"concept":"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","taxonomy":"us-gaap","end":"2016-12-31","val":20475,"unit":"USD","accn":"0001654954-18-004033","form":"10-K","filed":"2018-04-17","url":"https://www.sec.gov/Archives/edgar/data/1503658/000165495418004033/"}],"derivation":"fact","hops":1,"id":"79f98ef272dfefa9"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001503658","name":"Winning Catering Group, Inc."},"question":"Using Winning Catering Group, Inc.'s annual XBRL data, by what percentage did change in accounts receivable change from the fiscal year ended 2020-12-31 to the fiscal year ended 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-157.03,"unit":"percent"},"facts":[{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2020-12-31","val":82269,"unit":"USD","accn":"0001654954-22-003116","form":"10-K","filed":"2022-03-15","url":"https://www.sec.gov/Archives/edgar/data/1503658/000165495422003116/"},{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2021-12-31","val":-46922,"unit":"USD","accn":"0001493152-23-009286","form":"10-K","filed":"2023-03-28","url":"https://www.sec.gov/Archives/edgar/data/1503658/000149315223009286/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"ce68d7995e7f1355"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001503658","name":"Winning Catering Group, Inc."},"question":"From Winning Catering Group, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-45.7553,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":-974130,"unit":"USD","accn":"0001493152-26-008729","form":"10-K/A","filed":"2026-03-03","url":"https://www.sec.gov/Archives/edgar/data/1503658/000149315226008729/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2025-12-31","val":21290,"unit":"USD","accn":"0001493152-26-008729","form":"10-K/A","filed":"2026-03-03","url":"https://www.sec.gov/Archives/edgar/data/1503658/000149315226008729/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"a71a55eb8d59164e"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001503658","name":"Winning Catering Group, Inc."},"question":"Using Winning Catering Group, Inc.'s XBRL balance sheet data as of 2020-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":26528687,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2020-12-31","val":29219785,"unit":"USD","accn":"0001654954-22-003116","form":"10-K","filed":"2022-03-15","url":"https://www.sec.gov/Archives/edgar/data/1503658/000165495422003116/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2020-12-31","val":2691098,"unit":"USD","accn":"0001654954-22-003116","form":"10-K","filed":"2022-03-15","url":"https://www.sec.gov/Archives/edgar/data/1503658/000165495422003116/"}],"derivation":"Assets - Liabilities","hops":2,"id":"3730016f6dd962bc"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001503658","name":"Winning Catering Group, Inc."},"question":"According to Winning Catering Group, Inc.'s XBRL-tagged SEC filings, what was operating lease right-of-use asset as of 2015-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2018-12-31"},"facts":[{"concept":"OperatingLeaseRightOfUseAsset","taxonomy":"us-gaap","end":"2018-12-31","val":0,"unit":"USD","accn":"0001654954-20-003518","form":"10-K","filed":"2020-03-30","url":"https://www.sec.gov/Archives/edgar/data/1503658/000165495420003518/"}],"derivation":"no annual fact for OperatingLeaseRightOfUseAsset ending 2015-12-31; earliest is 2018-12-31","hops":1,"id":"afb8982ebe452d2e"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001503707","name":"NORTHSTAR HEALTHCARE INCOME, INC."},"question":"According to NORTHSTAR HEALTHCARE INCOME, INC.'s XBRL data in its 10-K filed 2022-03-18 (accession 0001503707-22-000007), what was retained earnings (accumulated deficit) as of 2020-12-31, in USD?","answer":{"kind":"number","value":-1302755000,"unit":"USD"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2020-12-31","val":-1302755000,"unit":"USD","accn":"0001503707-22-000007","form":"10-K","filed":"2022-03-18","url":"https://www.sec.gov/Archives/edgar/data/1503707/000150370722000007/"}],"derivation":"fact","hops":1,"id":"0205abd17521da24"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001503707","name":"NORTHSTAR HEALTHCARE INCOME, INC."},"question":"Using NORTHSTAR HEALTHCARE INCOME, INC.'s annual XBRL data, by what percentage did basic earnings per share change from the fiscal year ended 2019-12-31 to the fiscal year ended 2020-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-236.59,"unit":"percent"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2019-12-31","val":-0.41,"unit":"USD/shares","accn":"0001503707-22-000007","form":"10-K","filed":"2022-03-18","url":"https://www.sec.gov/Archives/edgar/data/1503707/000150370722000007/"},{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2020-12-31","val":-1.38,"unit":"USD/shares","accn":"0001503707-23-000006","form":"10-K","filed":"2023-03-27","url":"https://www.sec.gov/Archives/edgar/data/1503707/000150370723000006/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"34b9a54306efde1c"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001503707","name":"NORTHSTAR HEALTHCARE INCOME, INC."},"question":"From NORTHSTAR HEALTHCARE INCOME, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2020-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.7852,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2020-12-31","val":1506374000,"unit":"USD","accn":"0001503707-22-000007","form":"10-K","filed":"2022-03-18","url":"https://www.sec.gov/Archives/edgar/data/1503707/000150370722000007/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2020-12-31","val":1918436000,"unit":"USD","accn":"0001503707-22-000007","form":"10-K","filed":"2022-03-18","url":"https://www.sec.gov/Archives/edgar/data/1503707/000150370722000007/"}],"derivation":"Liabilities / Assets","hops":2,"id":"9a1b4a6dd7309a81"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001503707","name":"NORTHSTAR HEALTHCARE INCOME, INC."},"question":"Using NORTHSTAR HEALTHCARE INCOME, INC.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":446818000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":1412873000,"unit":"USD","accn":"0001503707-23-000006","form":"10-K","filed":"2023-03-27","url":"https://www.sec.gov/Archives/edgar/data/1503707/000150370723000006/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":966055000,"unit":"USD","accn":"0001503707-23-000006","form":"10-K","filed":"2023-03-27","url":"https://www.sec.gov/Archives/edgar/data/1503707/000150370723000006/"}],"derivation":"Assets - Liabilities","hops":2,"id":"e5c983d517a08081"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001503707","name":"NORTHSTAR HEALTHCARE INCOME, INC."},"question":"According to NORTHSTAR HEALTHCARE INCOME, INC.'s XBRL-tagged SEC filings, what was diluted earnings per share for the fiscal year ended 2016-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-12-31"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2019-12-31","val":-0.41,"unit":"USD/shares","accn":"0001503707-22-000007","form":"10-K","filed":"2022-03-18","url":"https://www.sec.gov/Archives/edgar/data/1503707/000150370722000007/"}],"derivation":"no annual fact for EarningsPerShareDiluted ending 2016-12-31; earliest is 2019-12-31","hops":1,"id":"039705779ed4a8cb"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001503802","name":"Karyopharm Therapeutics Inc."},"question":"According to Karyopharm Therapeutics Inc.'s XBRL data in its 10-K filed 2023-02-17 (accession 0000950170-23-003129), what was pre-tax income or loss from continuing operations for the fiscal year ended 2020-12-31, in USD?","answer":{"kind":"number","value":-195964000,"unit":"USD"},"facts":[{"concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","taxonomy":"us-gaap","end":"2020-12-31","val":-195964000,"unit":"USD","accn":"0000950170-23-003129","form":"10-K","filed":"2023-02-17","url":"https://www.sec.gov/Archives/edgar/data/1503802/000095017023003129/"}],"derivation":"fact","hops":1,"id":"8b2935d7dee948e1"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001503802","name":"Karyopharm Therapeutics Inc."},"question":"Using Karyopharm Therapeutics Inc.'s annual XBRL data, by what percentage did cash including restricted cash change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":121.55,"unit":"percent"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2020-12-31","val":89121000,"unit":"USD","accn":"0000950170-24-022650","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/1503802/000095017024022650/"},{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2021-12-31","val":197445000,"unit":"USD","accn":"0000950170-25-022765","form":"10-K","filed":"2025-02-19","url":"https://www.sec.gov/Archives/edgar/data/1503802/000095017025022765/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"a4b23ff0315bed66"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001503802","name":"Karyopharm Therapeutics Inc."},"question":"From Karyopharm Therapeutics Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2025-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-1.3421,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":-196039000,"unit":"USD","accn":"0001193125-26-049397","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/1503802/000119312526049397/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2025-12-31","val":146067000,"unit":"USD","accn":"0001193125-26-049397","form":"10-K","filed":"2026-02-13","url":"https://www.sec.gov/Archives/edgar/data/1503802/000119312526049397/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"19bd68b4d7b5e952"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001503802","name":"Karyopharm Therapeutics Inc."},"question":"Using Karyopharm Therapeutics Inc.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-79673000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":305305000,"unit":"USD","accn":"0000950170-23-003129","form":"10-K","filed":"2023-02-17","url":"https://www.sec.gov/Archives/edgar/data/1503802/000095017023003129/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":384978000,"unit":"USD","accn":"0000950170-23-003129","form":"10-K","filed":"2023-02-17","url":"https://www.sec.gov/Archives/edgar/data/1503802/000095017023003129/"}],"derivation":"Assets - Liabilities","hops":2,"id":"768afeacad8e612c"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001503802","name":"Karyopharm Therapeutics Inc."},"question":"According to Karyopharm Therapeutics Inc.'s XBRL-tagged SEC filings, what was current accounts payable as of 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-12-31"},"facts":[{"concept":"AccountsPayableCurrent","taxonomy":"us-gaap","end":"2012-12-31","val":1076000,"unit":"USD","accn":"0001047469-14-002800","form":"10-K","filed":"2014-03-21","url":"https://www.sec.gov/Archives/edgar/data/1503802/000104746914002800/"}],"derivation":"no annual fact for AccountsPayableCurrent ending 2008-12-31; earliest is 2012-12-31","hops":1,"id":"08cd6fc4ac2aa387"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001504008","name":"BankUnited, Inc."},"question":"According to BankUnited, Inc.'s XBRL data in its 10-K filed 2026-02-26 (accession 0001504008-26-000011), what was basic weighted-average shares for the fiscal year ended 2024-12-31, in shares?","answer":{"kind":"number","value":73596258,"unit":"shares"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2024-12-31","val":73596258,"unit":"shares","accn":"0001504008-26-000011","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1504008/000150400826000011/"}],"derivation":"fact","hops":1,"id":"56b04c870a2400e5"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001504008","name":"BankUnited, Inc."},"question":"Using BankUnited, Inc.'s annual XBRL data, by what percentage did comprehensive income or loss change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":18.98,"unit":"percent"},"facts":[{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2024-12-31","val":305347000,"unit":"USD","accn":"0001504008-26-000011","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1504008/000150400826000011/"},{"concept":"ComprehensiveIncomeNetOfTax","taxonomy":"us-gaap","end":"2025-12-31","val":363299000,"unit":"USD","accn":"0001504008-26-000011","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1504008/000150400826000011/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"578b02e3d8a8867b"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001504008","name":"BankUnited, Inc."},"question":"From BankUnited, Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0165,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-31","val":588283000,"unit":"USD","accn":"0001504008-25-000005","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/1504008/000150400825000005/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":35761607000,"unit":"USD","accn":"0001504008-25-000005","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/1504008/000150400825000005/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"8274debb717b8c8f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001504008","name":"BankUnited, Inc."},"question":"Using BankUnited, Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2577921000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":35761607000,"unit":"USD","accn":"0001504008-25-000005","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/1504008/000150400825000005/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":33183686000,"unit":"USD","accn":"0001504008-25-000005","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/1504008/000150400825000005/"}],"derivation":"Assets - Liabilities","hops":2,"id":"c4f2bbecb816c4e9"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001504008","name":"BankUnited, Inc."},"question":"According to BankUnited, Inc.'s XBRL-tagged SEC filings, what was operating lease payments for the fiscal year ended 2017-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-12-31"},"facts":[{"concept":"OperatingLeasePayments","taxonomy":"us-gaap","end":"2019-12-31","val":20795000,"unit":"USD","accn":"0001504008-22-000009","form":"10-K","filed":"2022-02-24","url":"https://www.sec.gov/Archives/edgar/data/1504008/000150400822000009/"}],"derivation":"no annual fact for OperatingLeasePayments ending 2017-12-31; earliest is 2019-12-31","hops":1,"id":"65a8fb5dd2fc109c"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001512228","name":"NioCorp Developments Ltd."},"question":"According to NioCorp Developments Ltd.'s XBRL data in its 10-K filed 2025-09-11 (accession 0001539497-25-002331), what was cash including restricted cash as of 2025-06-30, in USD?","answer":{"kind":"number","value":25554000,"unit":"USD"},"facts":[{"concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","taxonomy":"us-gaap","end":"2025-06-30","val":25554000,"unit":"USD","accn":"0001539497-25-002331","form":"10-K","filed":"2025-09-11","url":"https://www.sec.gov/Archives/edgar/data/1512228/000153949725002331/"}],"derivation":"fact","hops":1,"id":"57230acfe0b73dfa"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001512228","name":"NioCorp Developments Ltd."},"question":"Using NioCorp Developments Ltd.'s annual XBRL data, by what percentage did profit or loss including noncontrolling interests change from the fiscal year ended 2021-06-30 to the fiscal year ended 2022-06-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-125.68,"unit":"percent"},"facts":[{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2021-06-30","val":-4824000,"unit":"USD","accn":"0001539497-23-001700","form":"10-K","filed":"2023-10-06","url":"https://www.sec.gov/Archives/edgar/data/1512228/000153949723001700/"},{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2022-06-30","val":-10887000,"unit":"USD","accn":"0001539497-23-001700","form":"10-K","filed":"2023-10-06","url":"https://www.sec.gov/Archives/edgar/data/1512228/000153949723001700/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"e3a63126f596d55e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001512228","name":"NioCorp Developments Ltd."},"question":"From NioCorp Developments Ltd.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-06-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.5928,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-06-30","val":-11898000,"unit":"USD","accn":"0001539497-25-002331","form":"10-K","filed":"2025-09-11","url":"https://www.sec.gov/Archives/edgar/data/1512228/000153949725002331/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-06-30","val":20070000,"unit":"USD","accn":"0001539497-25-002331","form":"10-K","filed":"2025-09-11","url":"https://www.sec.gov/Archives/edgar/data/1512228/000153949725002331/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"cf549dae42f0a7b1"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001512228","name":"NioCorp Developments Ltd."},"question":"Using NioCorp Developments Ltd.'s XBRL balance sheet data as of 2022-03-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":14368000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-03-31","val":21096000,"unit":"USD","accn":"0001539497-22-001717","form":"10-K/A","filed":"2022-10-31","url":"https://www.sec.gov/Archives/edgar/data/1512228/000153949722001717/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-03-31","val":6728000,"unit":"USD","accn":"0001539497-22-001717","form":"10-K/A","filed":"2022-10-31","url":"https://www.sec.gov/Archives/edgar/data/1512228/000153949722001717/"}],"derivation":"Assets - Liabilities","hops":2,"id":"eb2027604360418b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001512228","name":"NioCorp Developments Ltd."},"question":"According to NioCorp Developments Ltd.'s XBRL-tagged SEC filings, what was net cash provided by (used in) investing activities for the fiscal year ended 2012-06-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-06-30"},"facts":[{"concept":"NetCashProvidedByUsedInInvestingActivities","taxonomy":"us-gaap","end":"2016-06-30","val":-4000,"unit":"USD","accn":"0001615774-18-009046","form":"10-K","filed":"2018-08-31","url":"https://www.sec.gov/Archives/edgar/data/1512228/000161577418009046/"}],"derivation":"no annual fact for NetCashProvidedByUsedInInvestingActivities ending 2012-06-30; earliest is 2016-06-30","hops":1,"id":"8d9412bc04c3e2fc"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001512499","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC."},"question":"According to LINDBLAD EXPEDITIONS HOLDINGS, INC.'s XBRL data in its 10-K filed 2026-02-26 (accession 0001437749-26-005873), what was income tax expense (benefit) for the fiscal year ended 2025-12-31, in USD?","answer":{"kind":"number","value":2475000,"unit":"USD"},"facts":[{"concept":"IncomeTaxExpenseBenefit","taxonomy":"us-gaap","end":"2025-12-31","val":2475000,"unit":"USD","accn":"0001437749-26-005873","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/"}],"derivation":"fact","hops":1,"id":"657483d3dd90ce72"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001512499","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC."},"question":"Using LINDBLAD EXPEDITIONS HOLDINGS, INC.'s annual XBRL data, by what percentage did operating expenses change from the fiscal year ended 2013-12-31 to the fiscal year ended 2014-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":8.29,"unit":"percent"},"facts":[{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2013-12-31","val":72060000,"unit":"USD","accn":"0001213900-16-011585","form":"10-K","filed":"2016-03-14","url":"https://www.sec.gov/Archives/edgar/data/1512499/000121390016011585/"},{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2014-12-31","val":78037000,"unit":"USD","accn":"0001213900-17-002063","form":"10-K","filed":"2017-03-07","url":"https://www.sec.gov/Archives/edgar/data/1512499/000121390017002063/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"73aaf06b23aeeab5"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001512499","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC."},"question":"From LINDBLAD EXPEDITIONS HOLDINGS, INC.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2024-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":1.166,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":1022440000,"unit":"USD","accn":"0001437749-26-005873","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":876905000,"unit":"USD","accn":"0001437749-26-005873","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/"}],"derivation":"Liabilities / Assets","hops":2,"id":"a331d7635260252b"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001512499","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC."},"question":"Using LINDBLAD EXPEDITIONS HOLDINGS, INC.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-85646000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":787975000,"unit":"USD","accn":"0001437749-24-008869","form":"10-K/A","filed":"2024-03-21","url":"https://www.sec.gov/Archives/edgar/data/1512499/000143774924008869/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":873621000,"unit":"USD","accn":"0001437749-24-008869","form":"10-K/A","filed":"2024-03-21","url":"https://www.sec.gov/Archives/edgar/data/1512499/000143774924008869/"}],"derivation":"Assets - Liabilities","hops":2,"id":"0e18fe838c235631"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001512499","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC."},"question":"According to LINDBLAD EXPEDITIONS HOLDINGS, INC.'s XBRL-tagged SEC filings, what was basic weighted-average shares for the fiscal year ended 2013-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2015-12-31"},"facts":[{"concept":"WeightedAverageNumberOfSharesOutstandingBasic","taxonomy":"us-gaap","end":"2015-12-31","val":44917829,"unit":"shares","accn":"0001213900-18-002504","form":"10-K","filed":"2018-03-02","url":"https://www.sec.gov/Archives/edgar/data/1512499/000121390018002504/"}],"derivation":"no annual fact for WeightedAverageNumberOfSharesOutstandingBasic ending 2013-12-31; earliest is 2015-12-31","hops":1,"id":"f52b6ef9c254c23e"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001512673","name":"Block, Inc."},"question":"According to Block, Inc.'s XBRL data in its 10-K filed 2025-02-24 (accession 0001628280-25-007376), what was additional paid-in capital as of 2023-12-31, in USD?","answer":{"kind":"number","value":19601992000,"unit":"USD"},"facts":[{"concept":"AdditionalPaidInCapital","taxonomy":"us-gaap","end":"2023-12-31","val":19601992000,"unit":"USD","accn":"0001628280-25-007376","form":"10-K","filed":"2025-02-24","url":"https://www.sec.gov/Archives/edgar/data/1512673/000162828025007376/"}],"derivation":"fact","hops":1,"id":"c53e1ed6b1f3dd10"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001512673","name":"Block, Inc."},"question":"Using Block, Inc.'s annual XBRL data, by what percentage did other nonoperating income or expense change from the fiscal year ended 2023-12-31 to the fiscal year ended 2024-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":1254.5,"unit":"percent"},"facts":[{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2023-12-31","val":-4609000,"unit":"USD","accn":"0001628280-26-012254","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/"},{"concept":"OtherNonoperatingIncomeExpense","taxonomy":"us-gaap","end":"2024-12-31","val":53211000,"unit":"USD","accn":"0001628280-26-012254","form":"10-K","filed":"2026-02-26","url":"https://www.sec.gov/Archives/edgar/data/1512673/000162828026012254/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"b1c1f8bef393c399"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001512673","name":"Block, Inc."},"question":"From Block, Inc.'s annual XBRL data, what was its ratio of total liabilities to total assets for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.7795,"unit":"ratio"},"facts":[{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":11712771000,"unit":"USD","accn":"0001628280-23-004840","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/1512673/000162828023004840/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":15026360000,"unit":"USD","accn":"0001628280-23-004840","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/1512673/000162828023004840/"}],"derivation":"Liabilities / Assets","hops":2,"id":"74a2d3bd07766d02"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001512673","name":"Block, Inc."},"question":"Using Block, Inc.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":3313589000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":15026360000,"unit":"USD","accn":"0001628280-23-004840","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/1512673/000162828023004840/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":11712771000,"unit":"USD","accn":"0001628280-23-004840","form":"10-K","filed":"2023-02-23","url":"https://www.sec.gov/Archives/edgar/data/1512673/000162828023004840/"}],"derivation":"Assets - Liabilities","hops":2,"id":"eb17f960d8982c16"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001512673","name":"Block, Inc."},"question":"According to Block, Inc.'s XBRL-tagged SEC filings, what was net property, plant and equipment as of 2013-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2015-12-31"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2015-12-31","val":87222000,"unit":"USD","accn":"0001628280-17-001754","form":"10-K","filed":"2017-02-27","url":"https://www.sec.gov/Archives/edgar/data/1512673/000162828017001754/"}],"derivation":"no annual fact for PropertyPlantAndEquipmentNet ending 2013-12-31; earliest is 2015-12-31","hops":1,"id":"1242aed5d9869f70"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001512762","name":"Coherus Oncology, Inc."},"question":"According to Coherus Oncology, Inc.'s XBRL data in its 10-K filed 2025-03-17 (accession 0001558370-25-003126), what was cash and cash equivalents as of 2021-12-31, in USD?","answer":{"kind":"number","value":417195000,"unit":"USD"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-12-31","val":417195000,"unit":"USD","accn":"0001558370-25-003126","form":"10-K","filed":"2025-03-17","url":"https://www.sec.gov/Archives/edgar/data/1512762/000155837025003126/"}],"derivation":"fact","hops":1,"id":"049d9344b137d655"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001512762","name":"Coherus Oncology, Inc."},"question":"Using Coherus Oncology, Inc.'s annual XBRL data, by what percentage did change in accounts receivable change from the fiscal year ended 2016-12-31 to the fiscal year ended 2017-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-721.74,"unit":"percent"},"facts":[{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2016-12-31","val":299000,"unit":"USD","accn":"0001564590-19-005470","form":"10-K","filed":"2019-02-28","url":"https://www.sec.gov/Archives/edgar/data/1512762/000156459019005470/"},{"concept":"IncreaseDecreaseInAccountsReceivable","taxonomy":"us-gaap","end":"2017-12-31","val":-1859000,"unit":"USD","accn":"0001564590-19-005470","form":"10-K","filed":"2019-02-28","url":"https://www.sec.gov/Archives/edgar/data/1512762/000156459019005470/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"3057b578091a1685"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001512762","name":"Coherus Oncology, Inc."},"question":"From Coherus Oncology, Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2023-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1634,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2023-12-31","val":102891000,"unit":"USD","accn":"0001558370-25-003126","form":"10-K","filed":"2025-03-17","url":"https://www.sec.gov/Archives/edgar/data/1512762/000155837025003126/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":629604000,"unit":"USD","accn":"0001558370-25-003126","form":"10-K","filed":"2025-03-17","url":"https://www.sec.gov/Archives/edgar/data/1512762/000155837025003126/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"7b817632d41a1207"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001512762","name":"Coherus Oncology, Inc."},"question":"Using Coherus Oncology, Inc.'s XBRL balance sheet data as of 2025-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":61014000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2025-12-31","val":258343000,"unit":"USD","accn":"0001104659-26-025308","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1512762/000110465926025308/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2025-12-31","val":197329000,"unit":"USD","accn":"0001104659-26-025308","form":"10-K","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1512762/000110465926025308/"}],"derivation":"Assets - Liabilities","hops":2,"id":"1b96421471fdb370"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001512762","name":"Coherus Oncology, Inc."},"question":"According to Coherus Oncology, Inc.'s XBRL-tagged SEC filings, what was current assets as of 2009-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2013-12-31"},"facts":[{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2013-12-31","val":45677000,"unit":"USD","accn":"0001564590-15-001896","form":"10-K","filed":"2015-03-23","url":"https://www.sec.gov/Archives/edgar/data/1512762/000156459015001896/"}],"derivation":"no annual fact for AssetsCurrent ending 2009-12-31; earliest is 2013-12-31","hops":1,"id":"b8b1bafcefd14341"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001520697","name":"Acadia Healthcare Company, Inc."},"question":"According to Acadia Healthcare Company, Inc.'s XBRL data in its 10-K filed 2026-02-27 (accession 0001193125-26-078266), what was diluted earnings per share for the fiscal year ended 2024-12-31, in USD per shares?","answer":{"kind":"number","value":2.78,"unit":"USD/shares"},"facts":[{"concept":"EarningsPerShareDiluted","taxonomy":"us-gaap","end":"2024-12-31","val":2.78,"unit":"USD/shares","accn":"0001193125-26-078266","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1520697/000119312526078266/"}],"derivation":"fact","hops":1,"id":"0be7047ec2bddac8"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001520697","name":"Acadia Healthcare Company, Inc."},"question":"Using Acadia Healthcare Company, Inc.'s annual XBRL data, by what percentage did cash and cash equivalents change from its balance as of 2020-12-31 to its balance as of 2021-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-64.66,"unit":"percent"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2020-12-31","val":378697000,"unit":"USD","accn":"0001564590-22-007930","form":"10-K","filed":"2022-03-01","url":"https://www.sec.gov/Archives/edgar/data/1520697/000156459022007930/"},{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-12-31","val":133813000,"unit":"USD","accn":"0001564590-23-002737","form":"10-K","filed":"2023-02-28","url":"https://www.sec.gov/Archives/edgar/data/1520697/000156459023002737/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"bdd182f3ff352649"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001520697","name":"Acadia Healthcare Company, Inc."},"question":"From Acadia Healthcare Company, Inc.'s annual XBRL data, what was its share of total assets held as cash and cash equivalents for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0281,"unit":"ratio"},"facts":[{"concept":"CashAndCashEquivalentsAtCarryingValue","taxonomy":"us-gaap","end":"2021-12-31","val":133813000,"unit":"USD","accn":"0001564590-23-002737","form":"10-K","filed":"2023-02-28","url":"https://www.sec.gov/Archives/edgar/data/1520697/000156459023002737/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":4768078000,"unit":"USD","accn":"0001564590-23-002737","form":"10-K","filed":"2023-02-28","url":"https://www.sec.gov/Archives/edgar/data/1520697/000156459023002737/"}],"derivation":"CashAndCashEquivalentsAtCarryingValue / Assets","hops":2,"id":"fdaa81e1801ac03e"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001520697","name":"Acadia Healthcare Company, Inc."},"question":"Using Acadia Healthcare Company, Inc.'s XBRL balance sheet data as of 2022-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":2900984000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-31","val":4987901000,"unit":"USD","accn":"0000950170-24-022057","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/1520697/000095017024022057/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-31","val":2086917000,"unit":"USD","accn":"0000950170-24-022057","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/1520697/000095017024022057/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f423cf833f4372e3"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001520697","name":"Acadia Healthcare Company, Inc."},"question":"According to Acadia Healthcare Company, Inc.'s XBRL-tagged SEC filings, what was revenue from contracts with customers for the fiscal year ended 2013-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-12-31"},"facts":[{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2016-12-31","val":2810914000,"unit":"USD","accn":"0001564590-19-005750","form":"10-K","filed":"2019-03-01","url":"https://www.sec.gov/Archives/edgar/data/1520697/000156459019005750/"}],"derivation":"no annual fact for RevenueFromContractWithCustomerExcludingAssessedTax ending 2013-12-31; earliest is 2016-12-31","hops":1,"id":"f43213938361e229"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001528849","name":"RH"},"question":"According to RH's XBRL data in its 10-K filed 2016-03-30 (accession 0001564590-16-015660), what was net finite-lived intangible assets as of 2015-01-31, in USD?","answer":{"kind":"number","value":351000,"unit":"USD"},"facts":[{"concept":"FiniteLivedIntangibleAssetsNet","taxonomy":"us-gaap","end":"2015-01-31","val":351000,"unit":"USD","accn":"0001564590-16-015660","form":"10-K","filed":"2016-03-30","url":"https://www.sec.gov/Archives/edgar/data/1528849/000156459016015660/"}],"derivation":"fact","hops":1,"id":"3c2160f7c85f7913"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001528849","name":"RH"},"question":"Using RH's annual XBRL data, by what percentage did common-stock repurchase payments change from the fiscal year ended 2019-02-02 to the fiscal year ended 2020-02-01? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0.01,"unit":"percent"},"facts":[{"concept":"PaymentsForRepurchaseOfCommonStock","taxonomy":"us-gaap","end":"2019-02-02","val":250000000,"unit":"USD","accn":"0001558370-21-003728","form":"10-K","filed":"2021-03-30","url":"https://www.sec.gov/Archives/edgar/data/1528849/000155837021003728/"},{"concept":"PaymentsForRepurchaseOfCommonStock","taxonomy":"us-gaap","end":"2020-02-01","val":250032000,"unit":"USD","accn":"0001558370-22-004753","form":"10-K","filed":"2022-03-30","url":"https://www.sec.gov/Archives/edgar/data/1528849/000155837022004753/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"51a362a04c611e43"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001528849","name":"RH"},"question":"From RH's annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2013-02-02? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0107,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2013-02-02","val":-12789000,"unit":"USD","accn":"0001193125-15-109678","form":"10-K","filed":"2015-03-27","url":"https://www.sec.gov/Archives/edgar/data/1528849/000119312515109678/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2013-02-02","val":1193046000,"unit":"USD","accn":"0001193125-13-178723","form":"10-K","filed":"2013-04-29","url":"https://www.sec.gov/Archives/edgar/data/1528849/000119312513178723/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"a1c8ebfd51b4822a"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001528849","name":"RH"},"question":"Using RH's XBRL balance sheet data as of 2023-01-28, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":784661000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-01-28","val":5309289000,"unit":"USD","accn":"0001558370-24-004248","form":"10-K","filed":"2024-03-28","url":"https://www.sec.gov/Archives/edgar/data/1528849/000155837024004248/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-01-28","val":4524628000,"unit":"USD","accn":"0001558370-24-004248","form":"10-K","filed":"2024-03-28","url":"https://www.sec.gov/Archives/edgar/data/1528849/000155837024004248/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f41c884e06412a79"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001528849","name":"RH"},"question":"According to RH's XBRL-tagged SEC filings, what was net current accounts receivable as of 2007-01-28? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-01-28"},"facts":[{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2012-01-28","val":11759000,"unit":"USD","accn":"0001193125-13-178723","form":"10-K","filed":"2013-04-29","url":"https://www.sec.gov/Archives/edgar/data/1528849/000119312513178723/"}],"derivation":"no annual fact for AccountsReceivableNetCurrent ending 2007-01-28; earliest is 2012-01-28","hops":1,"id":"d823a06388257ee9"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001528985","name":"Inland Real Estate Income Trust, Inc."},"question":"According to Inland Real Estate Income Trust, Inc.'s XBRL data in its 10-K filed 2025-03-05 (accession 0000950170-25-033568), what was net income (loss) for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":-12618000,"unit":"USD"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-12618000,"unit":"USD","accn":"0000950170-25-033568","form":"10-K","filed":"2025-03-05","url":"https://www.sec.gov/Archives/edgar/data/1528985/000095017025033568/"}],"derivation":"fact","hops":1,"id":"52c9e6764da5af3b"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001528985","name":"Inland Real Estate Income Trust, Inc."},"question":"Using Inland Real Estate Income Trust, Inc.'s annual XBRL data, by what percentage did net cash provided by (used in) financing activities change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":654.41,"unit":"percent"},"facts":[{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2021-12-31","val":-42869000,"unit":"USD","accn":"0000950170-24-030856","form":"10-K","filed":"2024-03-13","url":"https://www.sec.gov/Archives/edgar/data/1528985/000095017024030856/"},{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2022-12-31","val":237669000,"unit":"USD","accn":"0000950170-25-033568","form":"10-K","filed":"2025-03-05","url":"https://www.sec.gov/Archives/edgar/data/1528985/000095017025033568/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"0532dafad03adad5"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001528985","name":"Inland Real Estate Income Trust, Inc."},"question":"From Inland Real Estate Income Trust, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenue from contracts with customers) for the period ending 2022-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0944,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2022-12-31","val":-12618000,"unit":"USD","accn":"0000950170-25-033568","form":"10-K","filed":"2025-03-05","url":"https://www.sec.gov/Archives/edgar/data/1528985/000095017025033568/"},{"concept":"RevenueFromContractWithCustomerExcludingAssessedTax","taxonomy":"us-gaap","end":"2022-12-31","val":133646000,"unit":"USD","accn":"0000950170-25-033568","form":"10-K","filed":"2025-03-05","url":"https://www.sec.gov/Archives/edgar/data/1528985/000095017025033568/"}],"derivation":"NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax","hops":2,"id":"7e192a1895a19a4f"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001528985","name":"Inland Real Estate Income Trust, Inc."},"question":"Using Inland Real Estate Income Trust, Inc.'s XBRL balance sheet data as of 2023-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":408355000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2023-12-31","val":1344040000,"unit":"USD","accn":"0000950170-25-033568","form":"10-K","filed":"2025-03-05","url":"https://www.sec.gov/Archives/edgar/data/1528985/000095017025033568/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2023-12-31","val":935685000,"unit":"USD","accn":"0000950170-25-033568","form":"10-K","filed":"2025-03-05","url":"https://www.sec.gov/Archives/edgar/data/1528985/000095017025033568/"}],"derivation":"Assets - Liabilities","hops":2,"id":"7c9724d80f26f8bd"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001528985","name":"Inland Real Estate Income Trust, Inc."},"question":"According to Inland Real Estate Income Trust, Inc.'s XBRL-tagged SEC filings, what was profit or loss including noncontrolling interests for the fiscal year ended 2012-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2016-12-31"},"facts":[{"concept":"ProfitLoss","taxonomy":"us-gaap","end":"2016-12-31","val":-7961000,"unit":"USD","accn":"0001564590-19-008603","form":"10-K","filed":"2019-03-20","url":"https://www.sec.gov/Archives/edgar/data/1528985/000156459019008603/"}],"derivation":"no annual fact for ProfitLoss ending 2012-12-31; earliest is 2016-12-31","hops":1,"id":"bf41edd38642b01d"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001529113","name":"XTI AEROSPACE, INC."},"question":"According to XTI AEROSPACE, INC.'s XBRL data in its 10-K filed 2026-04-15 (accession 0001213900-26-043785), what was total equity including noncontrolling interests as of 2025-12-31, in USD?","answer":{"kind":"number","value":27743000,"unit":"USD"},"facts":[{"concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","taxonomy":"us-gaap","end":"2025-12-31","val":27743000,"unit":"USD","accn":"0001213900-26-043785","form":"10-K","filed":"2026-04-15","url":"https://www.sec.gov/Archives/edgar/data/1529113/000121390026043785/"}],"derivation":"fact","hops":1,"id":"6e873e79d009812d"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001529113","name":"XTI AEROSPACE, INC."},"question":"Using XTI AEROSPACE, INC.'s annual XBRL data, by what percentage did operating income or loss change from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-44.34,"unit":"percent"},"facts":[{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2024-12-31","val":-29667000,"unit":"USD","accn":"0001213900-26-043785","form":"10-K","filed":"2026-04-15","url":"https://www.sec.gov/Archives/edgar/data/1529113/000121390026043785/"},{"concept":"OperatingIncomeLoss","taxonomy":"us-gaap","end":"2025-12-31","val":-42821000,"unit":"USD","accn":"0001213900-26-043785","form":"10-K","filed":"2026-04-15","url":"https://www.sec.gov/Archives/edgar/data/1529113/000121390026043785/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"36a4d4277ff4de06"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001529113","name":"XTI AEROSPACE, INC."},"question":"From XTI AEROSPACE, INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-4.3235,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":-69155000,"unit":"USD","accn":"0001628280-23-011793","form":"10-K","filed":"2023-04-17","url":"https://www.sec.gov/Archives/edgar/data/1529113/000162828023011793/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2021-12-31","val":15995000,"unit":"USD","accn":"0001628280-23-011793","form":"10-K","filed":"2023-04-17","url":"https://www.sec.gov/Archives/edgar/data/1529113/000162828023011793/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"90d5495009eb507a"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001529113","name":"XTI AEROSPACE, INC."},"question":"Using XTI AEROSPACE, INC.'s XBRL balance sheet data as of 2021-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":128186000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":156673000,"unit":"USD","accn":"0001628280-23-011793","form":"10-K","filed":"2023-04-17","url":"https://www.sec.gov/Archives/edgar/data/1529113/000162828023011793/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2021-12-31","val":28487000,"unit":"USD","accn":"0001628280-23-011793","form":"10-K","filed":"2023-04-17","url":"https://www.sec.gov/Archives/edgar/data/1529113/000162828023011793/"}],"derivation":"Assets - Liabilities","hops":2,"id":"5c6de5fca7a3f273"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001529113","name":"XTI AEROSPACE, INC."},"question":"According to XTI AEROSPACE, INC.'s XBRL-tagged SEC filings, what was operating expenses for the fiscal year ended 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2013-12-31"},"facts":[{"concept":"OperatingExpenses","taxonomy":"us-gaap","end":"2013-12-31","val":16171000,"unit":"USD","accn":"0001213900-15-002111","form":"10-K","filed":"2015-03-27","url":"https://www.sec.gov/Archives/edgar/data/1529113/000121390015002111/"}],"derivation":"no annual fact for OperatingExpenses ending 2008-12-31; earliest is 2013-12-31","hops":1,"id":"89fcdb6b298eb186"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001537435","name":"TECOGEN INC."},"question":"According to TECOGEN INC.'s XBRL data in its 10-K filed 2026-03-19 (accession 0001537435-26-000013), what was net current accounts receivable as of 2024-12-31, in USD?","answer":{"kind":"number","value":6026545,"unit":"USD"},"facts":[{"concept":"AccountsReceivableNetCurrent","taxonomy":"us-gaap","end":"2024-12-31","val":6026545,"unit":"USD","accn":"0001537435-26-000013","form":"10-K","filed":"2026-03-19","url":"https://www.sec.gov/Archives/edgar/data/1537435/000153743526000013/"}],"derivation":"fact","hops":1,"id":"4fcf9b5c812a885f"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001537435","name":"TECOGEN INC."},"question":"Using TECOGEN INC.'s annual XBRL data, by what percentage did gross property, plant and equipment change from its balance as of 2022-12-31 to its balance as of 2023-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":2.58,"unit":"percent"},"facts":[{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2022-12-31","val":5290778,"unit":"USD","accn":"0001537435-24-000022","form":"10-K","filed":"2024-03-25","url":"https://www.sec.gov/Archives/edgar/data/1537435/000153743524000022/"},{"concept":"PropertyPlantAndEquipmentGross","taxonomy":"us-gaap","end":"2023-12-31","val":5427445,"unit":"USD","accn":"0001537435-25-000018","form":"10-K","filed":"2025-03-18","url":"https://www.sec.gov/Archives/edgar/data/1537435/000153743525000018/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"6cbd7f06f398c66e"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001537435","name":"TECOGEN INC."},"question":"From TECOGEN INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.1142,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":3696000,"unit":"USD","accn":"0001537435-23-000021","form":"10-K","filed":"2023-03-23","url":"https://www.sec.gov/Archives/edgar/data/1537435/000153743523000021/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":32362222,"unit":"USD","accn":"0001537435-23-000021","form":"10-K","filed":"2023-03-23","url":"https://www.sec.gov/Archives/edgar/data/1537435/000153743523000021/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"b88a960b39efa31a"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001537435","name":"TECOGEN INC."},"question":"Using TECOGEN INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":10125538,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":31092259,"unit":"USD","accn":"0001537435-26-000013","form":"10-K","filed":"2026-03-19","url":"https://www.sec.gov/Archives/edgar/data/1537435/000153743526000013/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":20966721,"unit":"USD","accn":"0001537435-26-000013","form":"10-K","filed":"2026-03-19","url":"https://www.sec.gov/Archives/edgar/data/1537435/000153743526000013/"}],"derivation":"Assets - Liabilities","hops":2,"id":"175da76317fadbdc"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001537435","name":"TECOGEN INC."},"question":"According to TECOGEN INC.'s XBRL-tagged SEC filings, what was net property, plant and equipment as of 2008-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2011-12-31"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2011-12-31","val":385779,"unit":"USD","accn":"0001537435-13-000028","form":"10-K","filed":"2013-03-27","url":"https://www.sec.gov/Archives/edgar/data/1537435/000153743513000028/"}],"derivation":"no annual fact for PropertyPlantAndEquipmentNet ending 2008-12-31; earliest is 2011-12-31","hops":1,"id":"45fa275044a34c64"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001537561","name":"ARCH THERAPEUTICS, INC."},"question":"According to ARCH THERAPEUTICS, INC.'s XBRL data in its 10-K filed 2024-02-15 (accession 0001437749-24-004234), what was change in inventories for the fiscal year ended 2023-09-30, in USD?","answer":{"kind":"number","value":-50344,"unit":"USD"},"facts":[{"concept":"IncreaseDecreaseInInventories","taxonomy":"us-gaap","end":"2023-09-30","val":-50344,"unit":"USD","accn":"0001437749-24-004234","form":"10-K","filed":"2024-02-15","url":"https://www.sec.gov/Archives/edgar/data/1537561/000143774924004234/"}],"derivation":"fact","hops":1,"id":"ce9f97e7db02e971"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001537561","name":"ARCH THERAPEUTICS, INC."},"question":"Using ARCH THERAPEUTICS, INC.'s annual XBRL data, by what percentage did operating lease liability change from its balance as of 2020-09-30 to its balance as of 2021-09-30? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-100,"unit":"percent"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2020-09-30","val":39000,"unit":"USD","accn":"0001410578-21-000550","form":"10-K","filed":"2021-12-17","url":"https://www.sec.gov/Archives/edgar/data/1537561/000141057821000550/"},{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2021-09-30","val":0,"unit":"USD","accn":"0001851734-22-000752","form":"10-K","filed":"2022-12-28","url":"https://www.sec.gov/Archives/edgar/data/1537561/000185173422000752/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"149e2d2189c13466"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001537561","name":"ARCH THERAPEUTICS, INC."},"question":"From ARCH THERAPEUTICS, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2020-09-30? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-2.181,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2020-09-30","val":-4691377,"unit":"USD","accn":"0001410578-21-000550","form":"10-K","filed":"2021-12-17","url":"https://www.sec.gov/Archives/edgar/data/1537561/000141057821000550/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2020-09-30","val":2151027,"unit":"USD","accn":"0001410578-21-000550","form":"10-K","filed":"2021-12-17","url":"https://www.sec.gov/Archives/edgar/data/1537561/000141057821000550/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"ed857058462ec6d4"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001537561","name":"ARCH THERAPEUTICS, INC."},"question":"Using ARCH THERAPEUTICS, INC.'s XBRL balance sheet data as of 2020-09-30, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":-1500491,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2020-09-30","val":2151027,"unit":"USD","accn":"0001410578-21-000550","form":"10-K","filed":"2021-12-17","url":"https://www.sec.gov/Archives/edgar/data/1537561/000141057821000550/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2020-09-30","val":3651518,"unit":"USD","accn":"0001410578-21-000550","form":"10-K","filed":"2021-12-17","url":"https://www.sec.gov/Archives/edgar/data/1537561/000141057821000550/"}],"derivation":"Assets - Liabilities","hops":2,"id":"2334dc6a159806d1"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001537561","name":"ARCH THERAPEUTICS, INC."},"question":"According to ARCH THERAPEUTICS, INC.'s XBRL-tagged SEC filings, what was net income (loss) for the fiscal year ended 2002-09-30? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2007-09-30"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2007-09-30","val":-450038,"unit":"USD","accn":"0001144204-14-026915","form":"10-K/A","filed":"2014-05-01","url":"https://www.sec.gov/Archives/edgar/data/1537561/000114420414026915/"}],"derivation":"no annual fact for NetIncomeLoss ending 2002-09-30; earliest is 2007-09-30","hops":1,"id":"746f2a38f1ecf8b1"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001545654","name":"ALEXANDER & BALDWIN, INC."},"question":"According to ALEXANDER & BALDWIN, INC.'s XBRL data in its 10-K filed 2025-02-28 (accession 0001545654-25-000005), what was net cash provided by (used in) operating activities for the fiscal year ended 2022-12-31, in USD?","answer":{"kind":"number","value":33956000,"unit":"USD"},"facts":[{"concept":"NetCashProvidedByUsedInOperatingActivities","taxonomy":"us-gaap","end":"2022-12-31","val":33956000,"unit":"USD","accn":"0001545654-25-000005","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/1545654/000154565425000005/"}],"derivation":"fact","hops":1,"id":"2274dac6ce03b9a3"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001545654","name":"ALEXANDER & BALDWIN, INC."},"question":"Using ALEXANDER & BALDWIN, INC.'s annual XBRL data, by what percentage did diluted weighted-average shares change from the fiscal year ended 2021-12-31 to the fiscal year ended 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0.26,"unit":"percent"},"facts":[{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2021-12-31","val":72600000,"unit":"shares","accn":"0001545654-24-000008","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/1545654/000154565424000008/"},{"concept":"WeightedAverageNumberOfDilutedSharesOutstanding","taxonomy":"us-gaap","end":"2022-12-31","val":72787000,"unit":"shares","accn":"0001545654-25-000005","form":"10-K","filed":"2025-02-28","url":"https://www.sec.gov/Archives/edgar/data/1545654/000154565425000005/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"b4265bf5a09b9fc4"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001545654","name":"ALEXANDER & BALDWIN, INC."},"question":"From ALEXANDER & BALDWIN, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2021-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":0.0188,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2021-12-31","val":35400000,"unit":"USD","accn":"0001545654-24-000008","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/1545654/000154565424000008/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2021-12-31","val":1879800000,"unit":"USD","accn":"0001545654-24-000008","form":"10-K","filed":"2024-02-29","url":"https://www.sec.gov/Archives/edgar/data/1545654/000154565424000008/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"83c5a5be6e04982c"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001545654","name":"ALEXANDER & BALDWIN, INC."},"question":"Using ALEXANDER & BALDWIN, INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":1003543000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":1670432000,"unit":"USD","accn":"0001545654-26-000003","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1545654/000154565426000003/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":666889000,"unit":"USD","accn":"0001545654-26-000003","form":"10-K","filed":"2026-02-27","url":"https://www.sec.gov/Archives/edgar/data/1545654/000154565426000003/"}],"derivation":"Assets - Liabilities","hops":2,"id":"19e6b7093d477ece"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001545654","name":"ALEXANDER & BALDWIN, INC."},"question":"According to ALEXANDER & BALDWIN, INC.'s XBRL-tagged SEC filings, what was net cash provided by (used in) financing activities for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2010-12-31"},"facts":[{"concept":"NetCashProvidedByUsedInFinancingActivities","taxonomy":"us-gaap","end":"2010-12-31","val":53700000,"unit":"USD","accn":"0001545654-13-000010","form":"10-K","filed":"2013-02-28","url":"https://www.sec.gov/Archives/edgar/data/1545654/000154565413000010/"}],"derivation":"no annual fact for NetCashProvidedByUsedInFinancingActivities ending 2007-12-31; earliest is 2010-12-31","hops":1,"id":"16087a22c3e1cf66"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001546296","name":"Professional Diversity Network, Inc."},"question":"According to Professional Diversity Network, Inc.'s XBRL data in its 10-K filed 2023-03-31 (accession 0001493152-23-010178), what was other noncurrent liabilities as of 2021-12-31, in USD?","answer":{"kind":"number","value":100000,"unit":"USD"},"facts":[{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2021-12-31","val":100000,"unit":"USD","accn":"0001493152-23-010178","form":"10-K","filed":"2023-03-31","url":"https://www.sec.gov/Archives/edgar/data/1546296/000149315223010178/"}],"derivation":"fact","hops":1,"id":"8f3c74a53bd701ae"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001546296","name":"Professional Diversity Network, Inc."},"question":"Using Professional Diversity Network, Inc.'s annual XBRL data, by what percentage did retained earnings (accumulated deficit) change from its balance as of 2024-12-31 to its balance as of 2025-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-6.3,"unit":"percent"},"facts":[{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2024-12-31","val":-102414683,"unit":"USD","accn":"0001437749-26-010515","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/1546296/000143774926010515/"},{"concept":"RetainedEarningsAccumulatedDeficit","taxonomy":"us-gaap","end":"2025-12-31","val":-108865674,"unit":"USD","accn":"0001437749-26-010515","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/1546296/000143774926010515/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"17ab8879447ca1ae"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001546296","name":"Professional Diversity Network, Inc."},"question":"From Professional Diversity Network, Inc.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2013-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.356,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2013-12-31","val":-1436387,"unit":"USD","accn":"0001214659-15-002738","form":"10-K","filed":"2015-03-31","url":"https://www.sec.gov/Archives/edgar/data/1546296/000121465915002738/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2013-12-31","val":4034644,"unit":"USD","accn":"0001214659-15-002738","form":"10-K","filed":"2015-03-31","url":"https://www.sec.gov/Archives/edgar/data/1546296/000121465915002738/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"29ca79a6b793415b"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001546296","name":"Professional Diversity Network, Inc."},"question":"Using Professional Diversity Network, Inc.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":4840904,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":7981801,"unit":"USD","accn":"0001437749-26-010515","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/1546296/000143774926010515/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":3140897,"unit":"USD","accn":"0001437749-26-010515","form":"10-K","filed":"2026-03-31","url":"https://www.sec.gov/Archives/edgar/data/1546296/000143774926010515/"}],"derivation":"Assets - Liabilities","hops":2,"id":"59e71480b58e773b"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001546296","name":"Professional Diversity Network, Inc."},"question":"According to Professional Diversity Network, Inc.'s XBRL-tagged SEC filings, what was amortization of intangible assets for the fiscal year ended 2007-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2012-12-31"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2012-12-31","val":101504,"unit":"USD","accn":"0001214659-14-002277","form":"10-K","filed":"2014-03-27","url":"https://www.sec.gov/Archives/edgar/data/1546296/000121465914002277/"}],"derivation":"no annual fact for AmortizationOfIntangibleAssets ending 2007-12-31; earliest is 2012-12-31","hops":1,"id":"d7e03e896891fb69"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001546417","name":"BLOOMIN’ BRANDS, INC."},"question":"According to BLOOMIN’ BRANDS, INC.'s XBRL data in its 10-K filed 2026-02-25 (accession 0001546417-26-000009), what was other noncurrent liabilities as of 2025-12-28, in USD?","answer":{"kind":"number","value":113282000,"unit":"USD"},"facts":[{"concept":"OtherLiabilitiesNoncurrent","taxonomy":"us-gaap","end":"2025-12-28","val":113282000,"unit":"USD","accn":"0001546417-26-000009","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/1546417/000154641726000009/"}],"derivation":"fact","hops":1,"id":"d507622c0dc55bfd"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001546417","name":"BLOOMIN’ BRANDS, INC."},"question":"Using BLOOMIN’ BRANDS, INC.'s annual XBRL data, by what percentage did amortization of intangible assets change from the fiscal year ended 2024-12-29 to the fiscal year ended 2025-12-28? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":0,"unit":"percent"},"facts":[{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2024-12-29","val":3825000,"unit":"USD","accn":"0001546417-26-000009","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/1546417/000154641726000009/"},{"concept":"AmortizationOfIntangibleAssets","taxonomy":"us-gaap","end":"2025-12-28","val":3825000,"unit":"USD","accn":"0001546417-26-000009","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/1546417/000154641726000009/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"52576834adbb4dfe"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001546417","name":"BLOOMIN’ BRANDS, INC."},"question":"From BLOOMIN’ BRANDS, INC.'s annual XBRL data, what was its net income divided by total assets at the fiscal year end for the period ending 2024-12-29? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-0.0378,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2024-12-29","val":-128018000,"unit":"USD","accn":"0001546417-26-000009","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/1546417/000154641726000009/"},{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-29","val":3384805000,"unit":"USD","accn":"0001546417-26-000009","form":"10-K","filed":"2026-02-25","url":"https://www.sec.gov/Archives/edgar/data/1546417/000154641726000009/"}],"derivation":"NetIncomeLoss / Assets","hops":2,"id":"1815216532ad439e"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001546417","name":"BLOOMIN’ BRANDS, INC."},"question":"Using BLOOMIN’ BRANDS, INC.'s XBRL balance sheet data as of 2022-12-25, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":273909000,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2022-12-25","val":3320425000,"unit":"USD","accn":"0001546417-24-000037","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/1546417/000154641724000037/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2022-12-25","val":3046516000,"unit":"USD","accn":"0001546417-24-000037","form":"10-K","filed":"2024-02-28","url":"https://www.sec.gov/Archives/edgar/data/1546417/000154641724000037/"}],"derivation":"Assets - Liabilities","hops":2,"id":"8227cbd972337593"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001546417","name":"BLOOMIN’ BRANDS, INC."},"question":"According to BLOOMIN’ BRANDS, INC.'s XBRL-tagged SEC filings, what was operating lease liability as of 2016-12-29? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2019-12-29"},"facts":[{"concept":"OperatingLeaseLiability","taxonomy":"us-gaap","end":"2019-12-29","val":1450917000,"unit":"USD","accn":"0001546417-20-000032","form":"10-K","filed":"2020-02-26","url":"https://www.sec.gov/Archives/edgar/data/1546417/000154641720000032/"}],"derivation":"no annual fact for OperatingLeaseLiability ending 2016-12-29; earliest is 2019-12-29","hops":1,"id":"29759da1f6f81812"}
{"schema":"canli.filing-facts-item.v0","template":"lookup","company":{"cik":"0001554818","name":"AUDDIA INC."},"question":"According to AUDDIA INC.'s XBRL data in its 10-K filed 2024-04-01 (accession 0001683168-24-002035), what was net property, plant and equipment as of 2022-12-31, in USD?","answer":{"kind":"number","value":41080,"unit":"USD"},"facts":[{"concept":"PropertyPlantAndEquipmentNet","taxonomy":"us-gaap","end":"2022-12-31","val":41080,"unit":"USD","accn":"0001683168-24-002035","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1554818/000168316824002035/"}],"derivation":"fact","hops":1,"id":"4fcf9e4e4412aae8"}
{"schema":"canli.filing-facts-item.v0","template":"change","company":{"cik":"0001554818","name":"AUDDIA INC."},"question":"Using AUDDIA INC.'s annual XBRL data, by what percentage did current assets change from its balance as of 2021-12-31 to its balance as of 2022-12-31? Give the change relative to the earlier value's magnitude, as a percent to two decimals.","answer":{"kind":"percent","value":-73.81,"unit":"percent"},"facts":[{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2021-12-31","val":6345378,"unit":"USD","accn":"0001683168-23-001703","form":"10-K","filed":"2023-03-23","url":"https://www.sec.gov/Archives/edgar/data/1554818/000168316823001703/"},{"concept":"AssetsCurrent","taxonomy":"us-gaap","end":"2022-12-31","val":1661571,"unit":"USD","accn":"0001683168-24-002035","form":"10-K","filed":"2024-04-01","url":"https://www.sec.gov/Archives/edgar/data/1554818/000168316824002035/"}],"derivation":"(later - earlier) / |earlier| * 100","hops":2,"id":"5f272e23212058f1"}
{"schema":"canli.filing-facts-item.v0","template":"ratio","company":{"cik":"0001554818","name":"AUDDIA INC."},"question":"From AUDDIA INC.'s annual XBRL data, what was its net profit margin (net income divided by revenues) for the period ending 2019-12-31? Give a decimal ratio to four places.","answer":{"kind":"ratio","value":-11.3992,"unit":"ratio"},"facts":[{"concept":"NetIncomeLoss","taxonomy":"us-gaap","end":"2019-12-31","val":-5230245,"unit":"USD","accn":"0001683168-21-001165","form":"10-K","filed":"2021-03-31","url":"https://www.sec.gov/Archives/edgar/data/1554818/000168316821001165/"},{"concept":"Revenues","taxonomy":"us-gaap","end":"2019-12-31","val":458826,"unit":"USD","accn":"0001683168-21-001165","form":"10-K","filed":"2021-03-31","url":"https://www.sec.gov/Archives/edgar/data/1554818/000168316821001165/"}],"derivation":"NetIncomeLoss / Revenues","hops":2,"id":"d9e264c295089f1c"}
{"schema":"canli.filing-facts-item.v0","template":"net_assets","company":{"cik":"0001554818","name":"AUDDIA INC."},"question":"Using AUDDIA INC.'s XBRL balance sheet data as of 2024-12-31, what is total assets minus total liabilities, in USD?","answer":{"kind":"number","value":4694320,"unit":"USD"},"facts":[{"concept":"Assets","taxonomy":"us-gaap","end":"2024-12-31","val":5298328,"unit":"USD","accn":"0001683168-26-001587","form":"10-K","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/1554818/000168316826001587/"},{"concept":"Liabilities","taxonomy":"us-gaap","end":"2024-12-31","val":604008,"unit":"USD","accn":"0001683168-26-001587","form":"10-K","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/1554818/000168316826001587/"}],"derivation":"Assets - Liabilities","hops":2,"id":"f45b097382803998"}
{"schema":"canli.filing-facts-item.v0","template":"unanswerable","company":{"cik":"0001554818","name":"AUDDIA INC."},"question":"According to AUDDIA INC.'s XBRL-tagged SEC filings, what was basic earnings per share for the fiscal year ended 2018-12-31? If those filings' XBRL data do not report it, say so.","answer":{"kind":"not_reported","value":null,"unit":null,"earliest_reported_end":"2021-12-31"},"facts":[{"concept":"EarningsPerShareBasic","taxonomy":"us-gaap","end":"2021-12-31","val":-1.3,"unit":"USD/shares","accn":"0001683168-23-001703","form":"10-K","filed":"2023-03-23","url":"https://www.sec.gov/Archives/edgar/data/1554818/000168316823001703/"}],"derivation":"no annual fact for EarningsPerShareBasic ending 2018-12-31; earliest is 2021-12-31","hops":1,"id":"660d7a677b2e1fab"}